SHENANDOAH TELECOMMUNICATION

Ticker: SHEN CUSIP: 82312B106 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 10,410 Value ($000) $120 Avg Close $11.83 Range $9.67 - $13.90
Q3 2025
Shares 10,310 Value ($000) $138 Avg Close $13.74 Range $11.71 - $15.84
Q2 2025
Shares 10,510 Value ($000) $144 Avg Close $12.69 Range $10.07 - $14.46
Q1 2025
Shares 10,510 Value ($000) $132 Avg Close $11.76 Range $9.77 - $13.61
Q4 2024
Shares 10,810 Value ($000) $136 Avg Close $13.44 Range $12.01 - $16.28
Q3 2024
Shares 10,810 Value ($000) $153 Avg Close $16.52 Range $13.51 - $21.89
Q2 2024
Shares 12,210 Value ($000) $199 Avg Close $16.11 Range $11.87 - $19.32
Q1 2024
Shares 13,510 Value ($000) $235 Avg Close $19.38 Range $16.95 - $22.27
Q4 2023
Shares 14,710 Value ($000) $318 Avg Close $22.40 Range $20.02 - $25.51
Q3 2023
Shares 14,910 Value ($000) $307 Avg Close $20.48 Range $18.02 - $23.31
Q2 2023
Shares 15,610 Value ($000) $303 Avg Close $19.60 Range $18.20 - $21.00
Q1 2023
Shares 16,110 Value ($000) $306 Avg Close $18.68 Range $15.62 - $21.07
Q4 2022
Shares 16,605 Value ($000) $264 Avg Close $18.30 Range $15.63 - $22.79
Q3 2022
Shares 16,530 Value ($000) $281 Avg Close $21.33 Range $16.97 - $24.50
Q2 2022
Shares 16,442 Value ($000) $365 Avg Close $22.59 Range $17.06 - $25.93
Q1 2022
Shares 18,942 Value ($000) $447 Avg Close $22.57 Range $18.77 - $26.58
Q4 2021
Shares 19,342 Value ($000) $493 Avg Close $28.08 Range $24.44 - $32.71
Q3 2021
Shares 20,242 Value ($000) $639 Avg Close $38.05 Range $28.70 - $61.53
Q2 2021
Shares 20,342 Value ($000) $987 Avg Close $49.53 Range $46.00 - $51.82
Q1 2021
Shares 20,519 Value ($000) $1,002 Avg Close $45.77 Range $38.77 - $52.20
Q4 2020
Shares 20,119 Value ($000) $870 Avg Close $44.90 Range $42.31 - $48.01
Q3 2020
Shares 20,150 Value ($000) $895 Avg Close $50.97 Range $42.18 - $56.77
Q2 2020
Shares 19,150 Value ($000) $944 Avg Close $50.71 Range $44.04 - $59.93
Q1 2020
Shares 18,900 Value ($000) $931 Avg Close $44.42 Range $38.35 - $51.00
Q4 2019
Shares 18,900 Value ($000) $786 Avg Close $35.41 Range $29.61 - $41.73