LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 10,074 Value ($000) $75 Avg Close $8.23 Range $7.35 - $9.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,074	$75	$8.23	$7.35 - $9.13