SHENANDOAH TELECOMMUNICATION

Ticker: SHEN CUSIP: 82312B106 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q2 2025
Shares 13,769 Value ($000) $188 Avg Close $12.69 Range $10.07 - $14.46
Q1 2025
Shares 13,769 Value ($000) $173 Avg Close $11.76 Range $9.77 - $13.61
Q4 2024
Shares 15,480 Value ($000) $195 Avg Close $13.44 Range $12.01 - $16.28
Q3 2024
Shares 15,480 Value ($000) $218 Avg Close $16.52 Range $13.51 - $21.89
Q2 2024
Shares 17,497 Value ($000) $286 Avg Close $16.11 Range $11.87 - $19.32
Q1 2024
Shares 18,112 Value ($000) $265 Avg Close $19.38 Range $16.95 - $22.27
Q4 2023
Shares 18,514 Value ($000) $400 Avg Close $22.40 Range $20.02 - $25.51
Q3 2023
Shares 18,514 Value ($000) $382 Avg Close $20.48 Range $18.02 - $23.31
Q2 2023
Shares 19,576 Value ($000) $380 Avg Close $19.60 Range $18.20 - $21.00
Q1 2023
Shares 20,175 Value ($000) $384 Avg Close $18.68 Range $15.62 - $21.07
Q4 2022
Shares 20,503 Value ($000) $326 Avg Close $18.30 Range $15.63 - $22.79
Q2 2022
Shares 20,265 Value ($000) $450 Avg Close $22.59 Range $17.06 - $25.93
Q1 2022
Shares 20,037 Value ($000) $472 Avg Close $22.57 Range $18.77 - $26.58
Q4 2021
Shares 19,790 Value ($000) $505 Avg Close $28.08 Range $24.44 - $32.71
Q3 2021
Shares 19,790 Value ($000) $632 Avg Close $38.05 Range $28.70 - $61.53