SHENANDOAH TELECOMMUNICATION

Ticker: SHEN CUSIP: 82312B106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 125,572 Value ($000) $1,452 Avg Close $11.83 Range $9.67 - $13.90
Q3 2025
Shares 21,061 Value ($000) $283 Avg Close $13.74 Range $11.71 - $15.84
Q2 2025
Shares 11,744 Value ($000) $160 Avg Close $12.69 Range $10.07 - $14.46
Q4 2024
Shares 27,135 Value ($000) $342 Avg Close $13.44 Range $12.01 - $16.28
Q3 2024
Shares 47,927 Value ($000) $676 Avg Close $16.52 Range $13.51 - $21.89
Q4 2023
Shares 13,205 Value ($000) $285 Avg Close $22.40 Range $20.02 - $25.51
Q2 2023
Shares 14,918 Value ($000) $290 Avg Close $19.60 Range $18.20 - $21.00
Q1 2023
Shares 11,495 Value ($000) $219 Avg Close $18.68 Range $15.62 - $21.07
Q4 2022
Shares 30,686 Value ($000) $487 Avg Close $18.30 Range $15.63 - $22.79
Q2 2022
Shares 15,604 Value ($000) $346 Avg Close $22.59 Range $17.06 - $25.93
Q1 2021
Shares 5,076 Value ($000) $248 Avg Close $45.77 Range $38.77 - $52.20
Q4 2020
Shares 9,266 Value ($000) $401 Avg Close $44.90 Range $42.31 - $48.01
Q2 2020
Shares 13,474 Value ($000) $664 Avg Close $50.71 Range $44.04 - $59.93
Q1 2020
Shares 5,407 Value ($000) $266 Avg Close $44.42 Range $38.35 - $51.00
Q4 2019
Shares 25,696 Value ($000) $1,069 Avg Close $35.41 Range $29.61 - $41.73
Q3 2019
Shares 75,184 Value ($000) $2,389 Avg Close $35.06 Range $30.70 - $41.63
Q2 2019
Shares 47,697 Value ($000) $1,837 Avg Close $41.46 Range $36.40 - $45.27
Q1 2019
Shares 7,766 Value ($000) $344 Avg Close $46.93 Range $43.28 - $51.18
Q4 2018
Shares 6,686 Value ($000) $296 Avg Close $42.67 Range $34.74 - $51.41
Q3 2016
Shares 10,100 Value ($000) $275 Avg Close $32.10 Range $24.92 - $42.66