SHENANDOAH TELECOMMUNICATION

Ticker: SHEN CUSIP: 82312B106 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 5,011 Value ($000) $67 Avg Close $13.74 Range $11.71 - $15.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,011	$67	$13.74	$11.71 - $15.84