SHENANDOAH TELECOMMUNICATION

Ticker: SHEN CUSIP: 82312B106 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2023
Shares 28,785 Value ($000) $547 Avg Close $18.68 Range $15.62 - $21.07
Q4 2022
Shares 55,344 Value ($000) $879 Avg Close $18.30 Range $15.63 - $22.79
Q3 2022
Shares 106,006 Value ($000) $1,804 Avg Close $21.33 Range $16.97 - $24.50
Q2 2022
Shares 106,006 Value ($000) $2,353 Avg Close $22.59 Range $17.06 - $25.93
Q1 2022
Shares 116,568 Value ($000) $2,749 Avg Close $22.57 Range $18.77 - $26.58
Q4 2021
Shares 104,294 Value ($000) $2,659 Avg Close $28.08 Range $24.44 - $32.71
Q3 2021
Shares 86,863 Value ($000) $2,743 Avg Close $38.05 Range $28.70 - $61.53
Q2 2021
Shares 49,558 Value ($000) $2,404 Avg Close $49.53 Range $46.00 - $51.82
Q1 2021
Shares 52,642 Value ($000) $2,569 Avg Close $45.77 Range $38.77 - $52.20
Q4 2020
Shares 47,847 Value ($000) $2,069 Avg Close $44.90 Range $42.31 - $48.01
Q3 2020
Shares 41,247 Value ($000) $1,833 Avg Close $50.97 Range $42.18 - $56.77
Q2 2020
Shares 39,647 Value ($000) $1,954 Avg Close $50.71 Range $44.04 - $59.93
Q1 2020
Shares 61,040 Value ($000) $3,006 Avg Close $44.42 Range $38.35 - $51.00
Q4 2019
Shares 61,040 Value ($000) $2,540 Avg Close $35.41 Range $29.61 - $41.73