LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 63,507 Value ($000) $394 Avg Close $6.67 Range $5.88 - $7.61

Q4 2024

Shares 64,449 Value ($000) $409 Avg Close $7.99 Range $6.02 - $10.67

Q3 2024

Shares 69,314 Value ($000) $658 Avg Close $9.65 Range $8.90 - $10.93

Q2 2024

Shares 72,427 Value ($000) $697 Avg Close $8.20 Range $6.88 - $9.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	63,507	$394	$6.67	$5.88 - $7.61
Q4 2024	64,449	$409	$7.99	$6.02 - $10.67
Q3 2024	69,314	$658	$9.65	$8.90 - $10.93
Q2 2024	72,427	$697	$8.20	$6.88 - $9.67