SHENANDOAH TELECOMMUNICATION

Ticker: SHEN CUSIP: 82312B106 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2022
Shares 40,619 Value ($000) $958 Avg Close $22.57 Range $18.77 - $26.58
Q4 2021
Shares 41,417 Value ($000) $1,057 Avg Close $28.08 Range $24.44 - $32.71
Q3 2021
Shares 38,017 Value ($000) $1,202 Avg Close $38.05 Range $28.70 - $61.53
Q2 2021
Shares 15,076 Value ($000) $732 Avg Close $49.53 Range $46.00 - $51.82
Q1 2021
Shares 15,076 Value ($000) $737 Avg Close $45.77 Range $38.77 - $52.20
Q4 2020
Shares 15,287 Value ($000) $663 Avg Close $44.90 Range $42.31 - $48.01
Q3 2020
Shares 68,690 Value ($000) $3,053 Avg Close $50.97 Range $42.18 - $56.77
Q2 2020
Shares 112,872 Value ($000) $5,564 Avg Close $50.71 Range $44.04 - $59.93
Q1 2020
Shares 11,900 Value ($000) $587 Avg Close $44.42 Range $38.35 - $51.00
Q4 2019
Shares 72,600 Value ($000) $3,021 Avg Close $35.41 Range $29.61 - $41.73
Q3 2019
Shares 196,715 Value ($000) $6,251 Avg Close $35.06 Range $30.70 - $41.63
Q2 2019
Shares 186,031 Value ($000) $7,166 Avg Close $41.46 Range $36.40 - $45.27
Q1 2019
Shares 163,429 Value ($000) $7,250 Avg Close $46.93 Range $43.28 - $51.18
Q4 2018
Shares 132,029 Value ($000) $5,843 Avg Close $42.67 Range $34.74 - $51.41
Q3 2018
Shares 8,302 Value ($000) $322 Avg Close $35.63 Range $31.10 - $39.40
Q2 2016
Shares 17,231 Value ($000) $674 Avg Close $30.94 Range $25.69 - $39.11
Q1 2016
Shares 17,231 Value ($000) $461 Avg Close $22.98 Range $19.18 - $27.53