LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 9,628,700 Value ($000) $71,830 Avg Close $8.23 Range $7.35 - $9.13

Q3 2025

Shares 9,600,670 Value ($000) $81,030 Avg Close $7.51 Range $5.92 - $8.58

Q2 2025

Shares 10,859,294 Value ($000) $67,545 Avg Close $5.39 Range $4.23 - $6.38

Q1 2025

Shares 9,923,808 Value ($000) $61,627 Avg Close $6.67 Range $5.88 - $7.61

Q4 2024

Shares 10,442,051 Value ($000) $66,203 Avg Close $7.99 Range $6.02 - $10.67

Q3 2024

Shares 10,187,736 Value ($000) $96,682 Avg Close $9.65 Range $8.90 - $10.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,628,700	$71,830	$8.23	$7.35 - $9.13
Q3 2025	9,600,670	$81,030	$7.51	$5.92 - $8.58
Q2 2025	10,859,294	$67,545	$5.39	$4.23 - $6.38
Q1 2025	9,923,808	$61,627	$6.67	$5.88 - $7.61
Q4 2024	10,442,051	$66,203	$7.99	$6.02 - $10.67
Q3 2024	10,187,736	$96,682	$9.65	$8.90 - $10.93