LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

WITTENBERG INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001697790)

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

Q4 2025

Shares 299,697 Value ($000) $2,236 Avg Close $8.23 Range $7.35 - $9.13

Q3 2025

Shares 299,913 Value ($000) $2,531 Avg Close $7.51 Range $5.92 - $8.58

Q2 2025

Shares 300,966 Value ($000) $1,872 Avg Close $5.39 Range $4.23 - $6.38

Q1 2025

Shares 293,466 Value ($000) $1,822 Avg Close $6.67 Range $5.88 - $7.61

Q4 2024

Shares 293,775 Value ($000) $1,863 Avg Close $7.99 Range $6.02 - $10.67

Q3 2024

Shares 176,092 Value ($000) $1,671 Avg Close $9.65 Range $8.90 - $10.93

Q2 2024

Shares 195,494 Value ($000) $1,881 Avg Close $8.20 Range $6.88 - $9.67

Q1 2024

Shares 195,494 Value ($000) $1,367 Avg Close $6.80 Range $5.95 - $7.67

Q4 2023

Shares 195,616 Value ($000) $1,436 Avg Close $7.12 Range $6.41 - $8.22

Q3 2023

Shares 217,604 Value ($000) $1,776 Avg Close $8.48 Range $7.80 - $9.73

Q2 2023

Shares 223,804 Value ($000) $1,929 Avg Close $8.20 Range $7.17 - $9.12

Q1 2023

Shares 224,498 Value ($000) $1,854 Avg Close $8.76 Range $7.60 - $9.98

Q4 2022

Shares 224,498 Value ($000) $1,706 Avg Close $7.53 Range $6.23 - $8.61

Q3 2022

Shares 223,699 Value ($000) $1,376 Avg Close $7.08 Range $5.88 - $8.20

Q2 2022

Shares 221,699 Value ($000) $1,727 Avg Close $9.13 Range $6.95 - $11.32

Q1 2022

Shares 225,333 Value ($000) $2,161 Avg Close $10.46 Range $9.05 - $12.14

Q4 2021

Shares 269,037 Value ($000) $3,067 Avg Close $12.12 Range $10.58 - $13.88

Q3 2021

Shares 254,546 Value ($000) $3,340 Avg Close $13.66 Range $12.16 - $14.94

Q2 2021

Shares 254,546 Value ($000) $3,589 Avg Close $14.12 Range $12.86 - $14.96

Q1 2021

Shares 254,546 Value ($000) $3,304 Avg Close $12.04 Range $9.74 - $14.93

Q4 2020

Shares 256,966 Value ($000) $2,850 Avg Close $10.86 Range $8.16 - $12.78

Q3 2020

Shares 290,844 Value ($000) $2,367 Avg Close $8.81 Range $7.46 - $10.15

Q2 2020

Shares 82,272 Value ($000) $777 Avg Close $9.36 Range $7.55 - $11.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	299,697	$2,236	$8.23	$7.35 - $9.13
Q3 2025	299,913	$2,531	$7.51	$5.92 - $8.58
Q2 2025	300,966	$1,872	$5.39	$4.23 - $6.38
Q1 2025	293,466	$1,822	$6.67	$5.88 - $7.61
Q4 2024	293,775	$1,863	$7.99	$6.02 - $10.67
Q3 2024	176,092	$1,671	$9.65	$8.90 - $10.93
Q2 2024	195,494	$1,881	$8.20	$6.88 - $9.67
Q1 2024	195,494	$1,367	$6.80	$5.95 - $7.67
Q4 2023	195,616	$1,436	$7.12	$6.41 - $8.22
Q3 2023	217,604	$1,776	$8.48	$7.80 - $9.73
Q2 2023	223,804	$1,929	$8.20	$7.17 - $9.12
Q1 2023	224,498	$1,854	$8.76	$7.60 - $9.98
Q4 2022	224,498	$1,706	$7.53	$6.23 - $8.61
Q3 2022	223,699	$1,376	$7.08	$5.88 - $8.20
Q2 2022	221,699	$1,727	$9.13	$6.95 - $11.32
Q1 2022	225,333	$2,161	$10.46	$9.05 - $12.14
Q4 2021	269,037	$3,067	$12.12	$10.58 - $13.88
Q3 2021	254,546	$3,340	$13.66	$12.16 - $14.94
Q2 2021	254,546	$3,589	$14.12	$12.86 - $14.96
Q1 2021	254,546	$3,304	$12.04	$9.74 - $14.93
Q4 2020	256,966	$2,850	$10.86	$8.16 - $12.78
Q3 2020	290,844	$2,367	$8.81	$7.46 - $10.15
Q2 2020	82,272	$777	$9.36	$7.55 - $11.13