SHENANDOAH TELECOMMUNICATION

Ticker: SHEN CUSIP: 82312B106 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 44 Value ($000) $1 Avg Close $11.83 Range $9.67 - $13.90
Q3 2025
Shares 349 Value ($000) $5 Avg Close $13.74 Range $11.71 - $15.84
Q4 2022
Shares 20 Value ($000) $0 Avg Close $18.30 Range $15.63 - $22.79
Q3 2022
Shares 20 Value ($000) $0 Avg Close $21.33 Range $16.97 - $24.50
Q2 2022
Shares 108 Value ($000) $2 Avg Close $22.59 Range $17.06 - $25.93