FRONTIER COMMUNICATIONS PARE

CUSIP: 35909D109 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 102,224 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 109,687 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 109,524 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 112,323 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 107,943 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 107,263 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 106,823 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 109,329 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 108,579 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 107,519 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 106,969 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 107,069 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 106,309 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 104,959 Value ($000) $2,459 Avg Close — Range —
Q2 2022
Shares 103,609 Value ($000) $2,439 Avg Close — Range —