FRONTIER COMMUNICATIONS PARE

CUSIP: 35909D109 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 16,710 Value ($000) $636 Avg Close — Range —
Q3 2025
Shares 16,543 Value ($000) $618 Avg Close — Range —
Q2 2025
Shares 18,281 Value ($000) $665 Avg Close — Range —
Q1 2025
Shares 16,764 Value ($000) $601 Avg Close — Range —
Q4 2024
Shares 13,012 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 10,027 Value ($000) $353 Avg Close — Range —