SHENANDOAH TELECOMMUNICATION

Ticker: SHEN CUSIP: 82312B106 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q3 2023

Shares 1,292 Value ($000) $27 Avg Close $20.48 Range $18.02 - $23.31

Q2 2023

Shares 1,281 Value ($000) $25 Avg Close $19.60 Range $18.20 - $21.00

Q1 2023

Shares 1,592 Value ($000) $0 Avg Close $18.68 Range $15.62 - $21.07

Q4 2022

Shares 1,465 Value ($000) $0 Avg Close $18.30 Range $15.63 - $22.79

Q3 2022

Shares 1,442 Value ($000) $25 Avg Close $21.33 Range $16.97 - $24.50

Q2 2022

Shares 1,431 Value ($000) $32 Avg Close $22.59 Range $17.06 - $25.93

Q1 2022

Shares 1,558 Value ($000) $37 Avg Close $22.57 Range $18.77 - $26.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,292	$27	$20.48	$18.02 - $23.31
Q2 2023	1,281	$25	$19.60	$18.20 - $21.00
Q1 2023	1,592	$0	$18.68	$15.62 - $21.07
Q4 2022	1,465	$0	$18.30	$15.63 - $22.79
Q3 2022	1,442	$25	$21.33	$16.97 - $24.50
Q2 2022	1,431	$32	$22.59	$17.06 - $25.93
Q1 2022	1,558	$37	$22.57	$18.77 - $26.58