LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 399,749 Value ($000) $2,982 Avg Close $8.23 Range $7.35 - $9.13

Q3 2025

Shares 290,381 Value ($000) $2,451 Avg Close $7.51 Range $5.92 - $8.58

Q2 2025

Shares 290,381 Value ($000) $1,806 Avg Close $5.39 Range $4.23 - $6.38

Q1 2025

Shares 374,729 Value ($000) $2,327 Avg Close $6.67 Range $5.88 - $7.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	399,749	$2,982	$8.23	$7.35 - $9.13
Q3 2025	290,381	$2,451	$7.51	$5.92 - $8.58
Q2 2025	290,381	$1,806	$5.39	$4.23 - $6.38
Q1 2025	374,729	$2,327	$6.67	$5.88 - $7.61