ATN INTL INC

Ticker: ATNI CUSIP: 00215F107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 82 Value ($000) $2 Avg Close $18.31 Range $13.70 - $23.49

Q2 2024

Shares 11,014 Value ($000) $251 Avg Close $22.25 Range $16.62 - $28.90

Q3 2021

Shares 51 Value ($000) $2,389 Avg Close $39.08 Range $36.53 - $41.56

Q2 2020

Shares 5,204 Value ($000) $315,207 Avg Close $50.91 Range $43.38 - $67.57

Q1 2020

Shares 5,518 Value ($000) $323,962 Avg Close $47.92 Range $31.30 - $59.20

Q4 2019

Shares 5,656 Value ($000) $313,286 Avg Close $47.95 Range $44.87 - $54.73

Q3 2019

Shares 4,097 Value ($000) $239,142 Avg Close $48.18 Range $42.44 - $53.19

Q4 2018

Shares 3,127 Value ($000) $223,674 Avg Close $65.13 Range $56.70 - $74.01

Q3 2016

Shares 4,076 Value ($000) $265 Avg Close $56.80 Range $50.53 - $67.10

Q2 2016

Shares 4,076 Value ($000) $317 Avg Close $59.26 Range $55.94 - $63.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82	$2	$18.31	$13.70 - $23.49
Q2 2024	11,014	$251	$22.25	$16.62 - $28.90
Q3 2021	51	$2,389	$39.08	$36.53 - $41.56
Q2 2020	5,204	$315,207	$50.91	$43.38 - $67.57
Q1 2020	5,518	$323,962	$47.92	$31.30 - $59.20
Q4 2019	5,656	$313,286	$47.95	$44.87 - $54.73
Q3 2019	4,097	$239,142	$48.18	$42.44 - $53.19
Q4 2018	3,127	$223,674	$65.13	$56.70 - $74.01
Q3 2016	4,076	$265	$56.80	$50.53 - $67.10
Q2 2016	4,076	$317	$59.26	$55.94 - $63.88