SHENANDOAH TELECOMMUNICATION

Ticker: SHEN CUSIP: 82312B106 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 607,617 Value ($000) $7,024 Avg Close $11.83 Range $9.67 - $13.90

Q3 2025

Shares 453,502 Value ($000) $6,086 Avg Close $13.74 Range $11.71 - $15.84

Q2 2025

Shares 447,553 Value ($000) $6,114 Avg Close $12.69 Range $10.07 - $14.46

Q1 2025

Shares 219,764 Value ($000) $2,762 Avg Close $11.76 Range $9.77 - $13.61

Q4 2024

Shares 239,856 Value ($000) $3,025 Avg Close $13.44 Range $12.01 - $16.28

Q3 2024

Shares 143,850 Value ($000) $2,030 Avg Close $16.52 Range $13.51 - $21.89

Q2 2024

Shares 142,788 Value ($000) $2,332 Avg Close $16.11 Range $11.87 - $19.32

Q1 2024

Shares 144,542 Value ($000) $2,511 Avg Close $19.38 Range $16.95 - $22.27

Q4 2023

Shares 172,707 Value ($000) $3,734 Avg Close $22.40 Range $20.02 - $25.51

Q3 2023

Shares 154,541 Value ($000) $3,185 Avg Close $20.48 Range $18.02 - $23.31

Q2 2023

Shares 156,821 Value ($000) $3,047 Avg Close $19.60 Range $18.20 - $21.00

Q1 2023

Shares 154,634 Value ($000) $2,941 Avg Close $18.68 Range $15.62 - $21.07

Q4 2022

Shares 161,289 Value ($000) $2,561 Avg Close $18.30 Range $15.63 - $22.79

Q3 2022

Shares 171,194 Value ($000) $2,914 Avg Close $21.33 Range $16.97 - $24.50

Q2 2022

Shares 194,443 Value ($000) $4,316 Avg Close $22.59 Range $17.06 - $25.93

Q1 2022

Shares 166,075 Value ($000) $3,916 Avg Close $22.57 Range $18.77 - $26.58

Q4 2021

Shares 139,194 Value ($000) $3,549 Avg Close $28.08 Range $24.44 - $32.71

Q3 2021

Shares 127,024 Value ($000) $4,012 Avg Close $38.05 Range $28.70 - $61.53

Q2 2021

Shares 268,500 Value ($000) $13,025 Avg Close $49.53 Range $46.00 - $51.82

Q1 2021

Shares 337,569 Value ($000) $16,477 Avg Close $45.77 Range $38.77 - $52.20

Q4 2020

Shares 104,847 Value ($000) $4,534 Avg Close $44.90 Range $42.31 - $48.01

Q3 2020

Shares 157,754 Value ($000) $7,009 Avg Close $50.97 Range $42.18 - $56.77

Q2 2020

Shares 95,734 Value ($000) $4,719 Avg Close $50.71 Range $44.04 - $59.93

Q1 2020

Shares 123,129 Value ($000) $6,065 Avg Close $44.42 Range $38.35 - $51.00

Q4 2019

Shares 80,232 Value ($000) $3,338 Avg Close $35.41 Range $29.61 - $41.73

Q3 2019

Shares 26,636 Value ($000) $846 Avg Close $35.06 Range $30.70 - $41.63

Q2 2019

Shares 27,285 Value ($000) $1,051 Avg Close $41.46 Range $36.40 - $45.27

Q1 2019

Shares 206,501 Value ($000) $9,160 Avg Close $46.93 Range $43.28 - $51.18

Q4 2018

Shares 162,770 Value ($000) $7,203 Avg Close $42.67 Range $34.74 - $51.41

Q3 2018

Shares 55,951 Value ($000) $2,168 Avg Close $35.63 Range $31.10 - $39.40

Q2 2018

Shares 102,402 Value ($000) $3,349 Avg Close $34.16 Range $29.93 - $39.65

Q1 2018

Shares 43,532 Value ($000) $1,567 Avg Close $33.27 Range $30.00 - $38.60

Q4 2017

Shares 137,300 Value ($000) $4,640 Avg Close $36.81 Range $32.55 - $41.80

Q3 2017

Shares 51,927 Value ($000) $1,932 Avg Close $33.93 Range $28.00 - $39.48

Q2 2017

Shares 40,203 Value ($000) $1,234 Avg Close $30.99 Range $27.28 - $33.05

Q1 2017

Shares 74,480 Value ($000) $2,089 Avg Close $27.65 Range $25.35 - $31.10

Q4 2016

Shares 29,023 Value ($000) $792 Avg Close $26.83 Range $22.05 - $30.20

Q3 2016

Shares 217,940 Value ($000) $5,930 Avg Close $32.10 Range $24.92 - $42.66

Q2 2016

Shares 90,716 Value ($000) $3,544 Avg Close $30.94 Range $25.69 - $39.11

Q1 2016

Shares 91,717 Value ($000) $2,454 Avg Close $22.98 Range $19.18 - $27.53

Q4 2015

Shares 71,826 Value ($000) $3,092 Avg Close $23.10 Range $19.63 - $25.67

Q3 2015

Shares 70,020 Value ($000) $2,998 Avg Close $18.93 Range $15.68 - $22.10

Q2 2015

Shares 20,082 Value ($000) $687 Avg Close $16.60 Range $15.04 - $18.79

Q1 2015

Shares 19,051 Value ($000) $594 Avg Close $15.28 Range $13.76 - $16.84

Q4 2014

Shares 22,041 Value ($000) $689 Avg Close $14.14 Range $11.84 - $16.00

Q3 2014

Shares 72,689 Value ($000) $1,803 Avg Close $14.04 Range $12.36 - $15.55

Q2 2014

Shares 43,929 Value ($000) $1,338 Avg Close $14.24 Range $12.61 - $16.38

Q1 2014

Shares 23,458 Value ($000) $757 Avg Close $13.41 Range $11.51 - $17.00

Q4 2013

Shares 22,278 Value ($000) $572 Avg Close $12.60 Range $11.10 - $14.57

Q3 2013

Shares 20,609 Value ($000) $497 Avg Close $9.63 Range $8.38 - $12.18

Q2 2013

Shares 17,796 Value ($000) $297 Avg Close $8.21 Range $6.92 - $8.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	607,617	$7,024	$11.83	$9.67 - $13.90
Q3 2025	453,502	$6,086	$13.74	$11.71 - $15.84
Q2 2025	447,553	$6,114	$12.69	$10.07 - $14.46
Q1 2025	219,764	$2,762	$11.76	$9.77 - $13.61
Q4 2024	239,856	$3,025	$13.44	$12.01 - $16.28
Q3 2024	143,850	$2,030	$16.52	$13.51 - $21.89
Q2 2024	142,788	$2,332	$16.11	$11.87 - $19.32
Q1 2024	144,542	$2,511	$19.38	$16.95 - $22.27
Q4 2023	172,707	$3,734	$22.40	$20.02 - $25.51
Q3 2023	154,541	$3,185	$20.48	$18.02 - $23.31
Q2 2023	156,821	$3,047	$19.60	$18.20 - $21.00
Q1 2023	154,634	$2,941	$18.68	$15.62 - $21.07
Q4 2022	161,289	$2,561	$18.30	$15.63 - $22.79
Q3 2022	171,194	$2,914	$21.33	$16.97 - $24.50
Q2 2022	194,443	$4,316	$22.59	$17.06 - $25.93
Q1 2022	166,075	$3,916	$22.57	$18.77 - $26.58
Q4 2021	139,194	$3,549	$28.08	$24.44 - $32.71
Q3 2021	127,024	$4,012	$38.05	$28.70 - $61.53
Q2 2021	268,500	$13,025	$49.53	$46.00 - $51.82
Q1 2021	337,569	$16,477	$45.77	$38.77 - $52.20
Q4 2020	104,847	$4,534	$44.90	$42.31 - $48.01
Q3 2020	157,754	$7,009	$50.97	$42.18 - $56.77
Q2 2020	95,734	$4,719	$50.71	$44.04 - $59.93
Q1 2020	123,129	$6,065	$44.42	$38.35 - $51.00
Q4 2019	80,232	$3,338	$35.41	$29.61 - $41.73
Q3 2019	26,636	$846	$35.06	$30.70 - $41.63
Q2 2019	27,285	$1,051	$41.46	$36.40 - $45.27
Q1 2019	206,501	$9,160	$46.93	$43.28 - $51.18
Q4 2018	162,770	$7,203	$42.67	$34.74 - $51.41
Q3 2018	55,951	$2,168	$35.63	$31.10 - $39.40
Q2 2018	102,402	$3,349	$34.16	$29.93 - $39.65
Q1 2018	43,532	$1,567	$33.27	$30.00 - $38.60
Q4 2017	137,300	$4,640	$36.81	$32.55 - $41.80
Q3 2017	51,927	$1,932	$33.93	$28.00 - $39.48
Q2 2017	40,203	$1,234	$30.99	$27.28 - $33.05
Q1 2017	74,480	$2,089	$27.65	$25.35 - $31.10
Q4 2016	29,023	$792	$26.83	$22.05 - $30.20
Q3 2016	217,940	$5,930	$32.10	$24.92 - $42.66
Q2 2016	90,716	$3,544	$30.94	$25.69 - $39.11
Q1 2016	91,717	$2,454	$22.98	$19.18 - $27.53
Q4 2015	71,826	$3,092	$23.10	$19.63 - $25.67
Q3 2015	70,020	$2,998	$18.93	$15.68 - $22.10
Q2 2015	20,082	$687	$16.60	$15.04 - $18.79
Q1 2015	19,051	$594	$15.28	$13.76 - $16.84
Q4 2014	22,041	$689	$14.14	$11.84 - $16.00
Q3 2014	72,689	$1,803	$14.04	$12.36 - $15.55
Q2 2014	43,929	$1,338	$14.24	$12.61 - $16.38
Q1 2014	23,458	$757	$13.41	$11.51 - $17.00
Q4 2013	22,278	$572	$12.60	$11.10 - $14.57
Q3 2013	20,609	$497	$9.63	$8.38 - $12.18
Q2 2013	17,796	$297	$8.21	$6.92 - $8.96