T-MOBILE US INC

Ticker: TMUS CUSIP: 872590104 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 9,961 Value ($000) $2,023 Avg Close $211.32 Range $194.01 - $239.76
Q3 2025
Shares 10,137 Value ($000) $2,427 Avg Close $240.31 Range $223.38 - $259.36
Q2 2025
Shares 10,226 Value ($000) $2,436 Avg Close $241.48 Range $218.15 - $269.31
Q1 2025
Shares 10,260 Value ($000) $2,736 Avg Close $243.03 Range $205.19 - $273.15
Q4 2024
Shares 10,932 Value ($000) $2,413 Avg Close $223.42 Range $198.94 - $244.34
Q3 2024
Shares 16,621 Value ($000) $3,430 Avg Close $187.42 Range $169.90 - $204.23
Q2 2024
Shares 20,898 Value ($000) $3,682 Avg Close $163.58 Range $155.03 - $178.64
Q1 2024
Shares 20,915 Value ($000) $3 Avg Close $158.15 Range $154.49 - $164.29
Q4 2023
Shares 21,243 Value ($000) $3 Avg Close $143.16 Range $131.22 - $156.41
Q3 2023
Shares 23,489 Value ($000) $3 Avg Close $133.84 Range $127.01 - $140.02
Q2 2023
Shares 19,857 Value ($000) $3 Avg Close $135.59 Range $120.69 - $146.52
Q1 2023
Shares 22,347 Value ($000) $3 Avg Close $139.96 Range $131.64 - $146.99
Q4 2022
Shares 23,288 Value ($000) $3 Avg Close $138.81 Range $125.16 - $149.15
Q3 2022
Shares 20,458 Value ($000) $2,732 Avg Close $135.67 Range $126.01 - $143.02
Q1 2022
Shares 14,605 Value ($000) $1,861 Avg Close $115.07 Range $98.07 - $125.18
Q4 2021
Shares 12,906 Value ($000) $1,498 Avg Close $113.68 Range $103.08 - $123.96
Q3 2021
Shares 10,575 Value ($000) $1,350 Avg Close $134.56 Range $120.44 - $145.11
Q2 2021
Shares 10,394 Value ($000) $1,490 Avg Close $133.21 Range $120.62 - $143.66
Q1 2021
Shares 8,273 Value ($000) $1,048 Avg Close $121.73 Range $111.96 - $130.95
Q4 2020
Shares 6,350 Value ($000) $851 Avg Close $119.35 Range $103.91 - $130.42
Q3 2020
Shares 5,275 Value ($000) $597 Avg Close $107.09 Range $99.92 - $115.16
Q2 2020
Shares 4,708 Value ($000) $487 Avg Close $92.61 Range $78.29 - $107.80
Q1 2020
Shares 1,128 Value ($000) $92 Avg Close $81.74 Range $61.35 - $97.91
Q4 2019
Shares 1,164 Value ($000) $91 Avg Close $76.01 Range $71.79 - $81.01
Q3 2019
Shares 1,164 Value ($000) $91 Avg Close $75.70 Range $71.41 - $82.33
Q2 2019
Shares 1,234 Value ($000) $94 Avg Close $71.76 Range $66.37 - $78.19
Q1 2019
Shares 1,275 Value ($000) $89 Avg Close $67.59 Range $60.43 - $71.55
Q4 2018
Shares 1,275 Value ($000) $77 Avg Close $64.84 Range $57.93 - $68.54
Q3 2018
Shares 1,311 Value ($000) $95 Avg Close $62.08 Range $55.93 - $68.48
Q2 2018
Shares 2,095 Value ($000) $122 Avg Close $57.20 Range $53.22 - $63.45
Q1 2018
Shares 2,261 Value ($000) $135 Avg Close $60.44 Range $55.13 - $64.27
Q4 2017
Shares 4,069 Value ($000) $253 Avg Close $58.95 Range $52.75 - $62.45
Q3 2017
Shares 5,494 Value ($000) $335 Avg Close $60.59 Range $57.13 - $63.25
Q2 2017
Shares 5,494 Value ($000) $326 Avg Close $62.94 Range $57.57 - $66.55
Q1 2017
Shares 6,994 Value ($000) $450 Avg Close $59.39 Range $53.43 - $63.19
Q4 2016
Shares 7,552 Value ($000) $432 Avg Close $50.55 Range $43.39 - $57.18
Q3 2016
Shares 3,732 Value ($000) $174 Avg Close $44.35 Range $41.26 - $46.48
Q2 2016
Shares 3,732 Value ($000) $162 Avg Close $39.62 Range $36.64 - $42.63
Q4 2015
Shares 100 Value ($000) $4 Avg Close $37.32 Range $33.08 - $40.63