LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 58,931 Value ($000) $440 Avg Close $8.23 Range $7.35 - $9.13

Q3 2025

Shares 58,833 Value ($000) $497 Avg Close $7.51 Range $5.92 - $8.58

Q2 2025

Shares 68,731 Value ($000) $428 Avg Close $5.39 Range $4.23 - $6.38

Q1 2025

Shares 77,003 Value ($000) $478 Avg Close $6.67 Range $5.88 - $7.61

Q4 2024

Shares 73,769 Value ($000) $468 Avg Close $7.99 Range $6.02 - $10.67

Q3 2024

Shares 70,971 Value ($000) $674 Avg Close $9.65 Range $8.90 - $10.93

Q2 2024

Shares 69,961 Value ($000) $673 Avg Close $8.20 Range $6.88 - $9.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,931	$440	$8.23	$7.35 - $9.13
Q3 2025	58,833	$497	$7.51	$5.92 - $8.58
Q2 2025	68,731	$428	$5.39	$4.23 - $6.38
Q1 2025	77,003	$478	$6.67	$5.88 - $7.61
Q4 2024	73,769	$468	$7.99	$6.02 - $10.67
Q3 2024	70,971	$674	$9.65	$8.90 - $10.93
Q2 2024	69,961	$673	$8.20	$6.88 - $9.67