MILLICOM INTL CELLULAR S A

Ticker: TIGO CUSIP: L6388F110 Class: Common Stock

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

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

Q4 2025

Shares 315,380 Value ($000) $17,485 Avg Close $50.35 Range $44.88 - $56.27

Q2 2025

Shares 453,265 Value ($000) $16,984 Avg Close $34.26 Range $26.35 - $38.50

Q1 2025

Shares 280,945 Value ($000) $8,504 Avg Close $27.55 Range $23.61 - $31.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	315,380	$17,485	$50.35	$44.88 - $56.27
Q2 2025	453,265	$16,984	$34.26	$26.35 - $38.50
Q1 2025	280,945	$8,504	$27.55	$23.61 - $31.63