MILLICOM INTL CELLULAR S A

Ticker: TIGO CUSIP: L6388F110 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 355,177 Value ($000) $19,691 Avg Close $50.35 Range $44.88 - $56.27

Q3 2025

Shares 339,965 Value ($000) $16,502 Avg Close $43.89 Range $36.59 - $50.78

Q2 2025

Shares 234,259 Value ($000) $8,778 Avg Close $34.26 Range $26.35 - $38.50

Q1 2025

Shares 37,323 Value ($000) $1,130 Avg Close $27.55 Range $23.61 - $31.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	355,177	$19,691	$50.35	$44.88 - $56.27
Q3 2025	339,965	$16,502	$43.89	$36.59 - $50.78
Q2 2025	234,259	$8,778	$34.26	$26.35 - $38.50
Q1 2025	37,323	$1,130	$27.55	$23.61 - $31.63