SHENANDOAH TELECOMMUNICATION

Ticker: SHEN CUSIP: 82312B106 Class: Common Stock

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 29,896 Value ($000) $346 Avg Close $11.83 Range $9.67 - $13.90
Q3 2025
Shares 29,896 Value ($000) $401 Avg Close $13.74 Range $11.71 - $15.84
Q2 2025
Shares 29,896 Value ($000) $408 Avg Close $12.69 Range $10.07 - $14.46
Q1 2025
Shares 29,896 Value ($000) $376 Avg Close $11.76 Range $9.77 - $13.61
Q4 2024
Shares 29,896 Value ($000) $377 Avg Close $13.44 Range $12.01 - $16.28
Q3 2024
Shares 29,896 Value ($000) $422 Avg Close $16.52 Range $13.51 - $21.89
Q2 2024
Shares 29,896 Value ($000) $488 Avg Close $16.11 Range $11.87 - $19.32
Q1 2024
Shares 29,896 Value ($000) $519 Avg Close $19.38 Range $16.95 - $22.27
Q4 2023
Shares 29,896 Value ($000) $646 Avg Close $22.40 Range $20.02 - $25.51
Q3 2023
Shares 31,896 Value ($000) $657 Avg Close $20.48 Range $18.02 - $23.31
Q2 2023
Shares 31,896 Value ($000) $620 Avg Close $19.60 Range $18.20 - $21.00
Q1 2023
Shares 31,896 Value ($000) $607 Avg Close $18.68 Range $15.62 - $21.07
Q4 2022
Shares 31,896 Value ($000) $507 Avg Close $18.30 Range $15.63 - $22.79
Q3 2022
Shares 31,896 Value ($000) $543 Avg Close $21.33 Range $16.97 - $24.50
Q2 2022
Shares 28,760 Value ($000) $638 Avg Close $22.59 Range $17.06 - $25.93
Q1 2022
Shares 28,760 Value ($000) $678 Avg Close $22.57 Range $18.77 - $26.58
Q4 2021
Shares 28,760 Value ($000) $733 Avg Close $28.08 Range $24.44 - $32.71
Q3 2021
Shares 28,760 Value ($000) $908 Avg Close $38.05 Range $28.70 - $61.53
Q3 2020
Shares 28,760 Value ($000) $1,278 Avg Close $50.97 Range $42.18 - $56.77