SHENANDOAH TELECOMMUNICATION

Ticker: SHEN CUSIP: 82312B106 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 796,076 Value ($000) $9,203 Avg Close $11.83 Range $9.67 - $13.90

Q3 2025

Shares 736,633 Value ($000) $9,886 Avg Close $13.74 Range $11.71 - $15.84

Q2 2025

Shares 643,566 Value ($000) $8,791 Avg Close $12.69 Range $10.07 - $14.46

Q1 2025

Shares 544,258 Value ($000) $6,841 Avg Close $11.76 Range $9.77 - $13.61

Q4 2024

Shares 525,128 Value ($000) $6,622 Avg Close $13.44 Range $12.01 - $16.28

Q3 2024

Shares 593,581 Value ($000) $8,375 Avg Close $16.52 Range $13.51 - $21.89

Q2 2024

Shares 686,056 Value ($000) $11,203 Avg Close $16.11 Range $11.87 - $19.32

Q1 2024

Shares 750,400 Value ($000) $13,034 Avg Close $19.38 Range $16.95 - $22.27

Q4 2023

Shares 751,915 Value ($000) $16,256 Avg Close $22.40 Range $20.02 - $25.51

Q3 2023

Shares 709,168 Value ($000) $14,616 Avg Close $20.48 Range $18.02 - $23.31

Q2 2023

Shares 657,341 Value ($000) $12,772 Avg Close $19.60 Range $18.20 - $21.00

Q1 2023

Shares 614,529 Value ($000) $11,688 Avg Close $18.68 Range $15.62 - $21.07

Q4 2022

Shares 560,388 Value ($000) $8,899 Avg Close $18.30 Range $15.63 - $22.79

Q3 2022

Shares 551,499 Value ($000) $9,387 Avg Close $21.33 Range $16.97 - $24.50

Q2 2022

Shares 540,978 Value ($000) $12,010 Avg Close $22.59 Range $17.06 - $25.93

Q1 2022

Shares 508,049 Value ($000) $11,981 Avg Close $22.57 Range $18.77 - $26.58

Q4 2021

Shares 474,705 Value ($000) $12,105 Avg Close $28.08 Range $24.44 - $32.71

Q3 2021

Shares 441,771 Value ($000) $13,951 Avg Close $38.05 Range $28.70 - $61.53

Q2 2021

Shares 413,116 Value ($000) $20,041 Avg Close $49.53 Range $46.00 - $51.82

Q1 2021

Shares 394,731 Value ($000) $19,267 Avg Close $45.77 Range $38.77 - $52.20

Q4 2020

Shares 380,206 Value ($000) $16,444 Avg Close $44.90 Range $42.31 - $48.01

Q3 2020

Shares 385,234 Value ($000) $17,118 Avg Close $50.97 Range $42.18 - $56.77

Q2 2020

Shares 394,748 Value ($000) $19,458 Avg Close $50.71 Range $44.04 - $59.93

Q1 2020

Shares 396,648 Value ($000) $19,535 Avg Close $44.42 Range $38.35 - $51.00

Q4 2019

Shares 362,812 Value ($000) $15,097 Avg Close $35.41 Range $29.61 - $41.73

Q3 2019

Shares 401,400 Value ($000) $12,753 Avg Close $35.06 Range $30.70 - $41.63

Q2 2019

Shares 360,457 Value ($000) $13,885 Avg Close $41.46 Range $36.40 - $45.27

Q1 2019

Shares 328,340 Value ($000) $14,566 Avg Close $46.93 Range $43.28 - $51.18

Q4 2018

Shares 300,453 Value ($000) $13,296 Avg Close $42.67 Range $34.74 - $51.41

Q3 2018

Shares 288,975 Value ($000) $11,198 Avg Close $35.63 Range $31.10 - $39.40

Q2 2018

Shares 263,559 Value ($000) $8,619 Avg Close $34.16 Range $29.93 - $39.65

Q1 2018

Shares 244,593 Value ($000) $8,806 Avg Close $33.27 Range $30.00 - $38.60

Q4 2017

Shares 231,240 Value ($000) $7,816 Avg Close $36.81 Range $32.55 - $41.80

Q3 2017

Shares 221,095 Value ($000) $8,225 Avg Close $33.93 Range $28.00 - $39.48

Q2 2017

Shares 209,274 Value ($000) $6,425 Avg Close $30.99 Range $27.28 - $33.05

Q1 2017

Shares 200,372 Value ($000) $5,621 Avg Close $27.65 Range $25.35 - $31.10

Q4 2016

Shares 189,818 Value ($000) $5,183 Avg Close $26.83 Range $22.05 - $30.20

Q3 2016

Shares 180,038 Value ($000) $4,899 Avg Close $32.10 Range $24.92 - $42.66

Q2 2016

Shares 171,810 Value ($000) $6,711 Avg Close $30.94 Range $25.69 - $39.11

Q1 2016

Shares 172,170 Value ($000) $4,606 Avg Close $22.98 Range $19.18 - $27.53

Q4 2015

Shares 84,287 Value ($000) $3,629 Avg Close $23.10 Range $19.63 - $25.67

Q3 2015

Shares 79,121 Value ($000) $3,388 Avg Close $18.93 Range $15.68 - $22.10

Q2 2015

Shares 82,898 Value ($000) $2,838 Avg Close $16.60 Range $15.04 - $18.79

Q1 2015

Shares 80,808 Value ($000) $2,518 Avg Close $15.28 Range $13.76 - $16.84

Q4 2014

Shares 77,616 Value ($000) $2,426 Avg Close $14.14 Range $11.84 - $16.00

Q3 2014

Shares 77,755 Value ($000) $1,930 Avg Close $14.04 Range $12.36 - $15.55

Q2 2014

Shares 76,150 Value ($000) $2,320 Avg Close $14.24 Range $12.61 - $16.38

Q1 2014

Shares 76,254 Value ($000) $2,463 Avg Close $13.41 Range $11.51 - $17.00

Q4 2013

Shares 69,778 Value ($000) $1,792 Avg Close $12.60 Range $11.10 - $14.57

Q3 2013

Shares 67,238 Value ($000) $1,668 Avg Close $9.63 Range $8.38 - $12.18

Q2 2013

Shares 66,249 Value ($000) $1,167 Avg Close $8.21 Range $6.92 - $8.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	796,076	$9,203	$11.83	$9.67 - $13.90
Q3 2025	736,633	$9,886	$13.74	$11.71 - $15.84
Q2 2025	643,566	$8,791	$12.69	$10.07 - $14.46
Q1 2025	544,258	$6,841	$11.76	$9.77 - $13.61
Q4 2024	525,128	$6,622	$13.44	$12.01 - $16.28
Q3 2024	593,581	$8,375	$16.52	$13.51 - $21.89
Q2 2024	686,056	$11,203	$16.11	$11.87 - $19.32
Q1 2024	750,400	$13,034	$19.38	$16.95 - $22.27
Q4 2023	751,915	$16,256	$22.40	$20.02 - $25.51
Q3 2023	709,168	$14,616	$20.48	$18.02 - $23.31
Q2 2023	657,341	$12,772	$19.60	$18.20 - $21.00
Q1 2023	614,529	$11,688	$18.68	$15.62 - $21.07
Q4 2022	560,388	$8,899	$18.30	$15.63 - $22.79
Q3 2022	551,499	$9,387	$21.33	$16.97 - $24.50
Q2 2022	540,978	$12,010	$22.59	$17.06 - $25.93
Q1 2022	508,049	$11,981	$22.57	$18.77 - $26.58
Q4 2021	474,705	$12,105	$28.08	$24.44 - $32.71
Q3 2021	441,771	$13,951	$38.05	$28.70 - $61.53
Q2 2021	413,116	$20,041	$49.53	$46.00 - $51.82
Q1 2021	394,731	$19,267	$45.77	$38.77 - $52.20
Q4 2020	380,206	$16,444	$44.90	$42.31 - $48.01
Q3 2020	385,234	$17,118	$50.97	$42.18 - $56.77
Q2 2020	394,748	$19,458	$50.71	$44.04 - $59.93
Q1 2020	396,648	$19,535	$44.42	$38.35 - $51.00
Q4 2019	362,812	$15,097	$35.41	$29.61 - $41.73
Q3 2019	401,400	$12,753	$35.06	$30.70 - $41.63
Q2 2019	360,457	$13,885	$41.46	$36.40 - $45.27
Q1 2019	328,340	$14,566	$46.93	$43.28 - $51.18
Q4 2018	300,453	$13,296	$42.67	$34.74 - $51.41
Q3 2018	288,975	$11,198	$35.63	$31.10 - $39.40
Q2 2018	263,559	$8,619	$34.16	$29.93 - $39.65
Q1 2018	244,593	$8,806	$33.27	$30.00 - $38.60
Q4 2017	231,240	$7,816	$36.81	$32.55 - $41.80
Q3 2017	221,095	$8,225	$33.93	$28.00 - $39.48
Q2 2017	209,274	$6,425	$30.99	$27.28 - $33.05
Q1 2017	200,372	$5,621	$27.65	$25.35 - $31.10
Q4 2016	189,818	$5,183	$26.83	$22.05 - $30.20
Q3 2016	180,038	$4,899	$32.10	$24.92 - $42.66
Q2 2016	171,810	$6,711	$30.94	$25.69 - $39.11
Q1 2016	172,170	$4,606	$22.98	$19.18 - $27.53
Q4 2015	84,287	$3,629	$23.10	$19.63 - $25.67
Q3 2015	79,121	$3,388	$18.93	$15.68 - $22.10
Q2 2015	82,898	$2,838	$16.60	$15.04 - $18.79
Q1 2015	80,808	$2,518	$15.28	$13.76 - $16.84
Q4 2014	77,616	$2,426	$14.14	$11.84 - $16.00
Q3 2014	77,755	$1,930	$14.04	$12.36 - $15.55
Q2 2014	76,150	$2,320	$14.24	$12.61 - $16.38
Q1 2014	76,254	$2,463	$13.41	$11.51 - $17.00
Q4 2013	69,778	$1,792	$12.60	$11.10 - $14.57
Q3 2013	67,238	$1,668	$9.63	$8.38 - $12.18
Q2 2013	66,249	$1,167	$8.21	$6.92 - $8.96