TELEPHONE & DATA SYS INC

Ticker: TDS CUSIP: 879433829 Class: COM NEW

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 32,435 Value ($000) $1,330 Avg Close $38.95 Range $35.86 - $41.47

Q3 2025

Shares 32,435 Value ($000) $1,273 Avg Close $38.48 Range $34.94 - $42.74

Q2 2025

Shares 32,435 Value ($000) $1,154 Avg Close $35.09 Range $31.07 - $39.80

Q1 2025

Shares 32,435 Value ($000) $1,257 Avg Close $36.02 Range $31.77 - $41.21

Q4 2024

Shares 29,635 Value ($000) $1,011 Avg Close $30.42 Range $22.51 - $35.39

Q3 2024

Shares 29,635 Value ($000) $689 Avg Close $21.78 Range $17.90 - $24.92

Q2 2024

Shares 39,535 Value ($000) $820 Avg Close $18.08 Range $14.04 - $23.35

Q1 2024

Shares 37,513 Value ($000) $601 Avg Close $17.07 Range $13.69 - $20.93

Q4 2023

Shares 34,745 Value ($000) $638 Avg Close $18.46 Range $15.88 - $21.34

Q3 2023

Shares 40,344 Value ($000) $739 Avg Close $14.44 Range $7.00 - $21.75

Q2 2023

Shares 27,621 Value ($000) $227 Avg Close $8.48 Range $6.44 - $11.50

Q1 2023

Shares 52,980 Value ($000) $557 Avg Close $11.66 Range $9.47 - $14.33

Q4 2022

Shares 73,382 Value ($000) $770 Avg Close $12.37 Range $9.65 - $17.33

Q3 2022

Shares 73,402 Value ($000) $1,020 Avg Close $15.89 Range $13.89 - $17.42

Q2 2022

Shares 66,484 Value ($000) $1,050 Avg Close $17.86 Range $15.04 - $21.00

Q1 2022

Shares 72,935 Value ($000) $1,377 Avg Close $19.34 Range $15.69 - $21.47

Q4 2021

Shares 99,270 Value ($000) $2,000 Avg Close $19.51 Range $17.18 - $21.12

Q3 2021

Shares 72,840 Value ($000) $1,420 Avg Close $20.75 Range $18.52 - $23.52

Q2 2021

Shares 87,100 Value ($000) $1,974 Avg Close $24.37 Range $22.30 - $26.51

Q1 2021

Shares 93,392 Value ($000) $2,144 Avg Close $20.42 Range $17.58 - $23.74

Q4 2020

Shares 131,092 Value ($000) $2,434 Avg Close $18.38 Range $16.38 - $19.89

Q3 2020

Shares 142,092 Value ($000) $2,620 Avg Close $21.04 Range $18.17 - $24.51

Q2 2020

Shares 162,092 Value ($000) $3,222 Avg Close $19.12 Range $15.15 - $22.75

Q1 2020

Shares 176,092 Value ($000) $2,951 Avg Close $21.70 Range $14.05 - $25.64

Q4 2019

Shares 176,092 Value ($000) $4,478 Avg Close $24.52 Range $21.44 - $26.84

Q3 2019

Shares 240,592 Value ($000) $6,207 Avg Close $27.91 Range $24.11 - $33.64

Q2 2019

Shares 339,304 Value ($000) $10,315 Avg Close $31.23 Range $28.73 - $34.12

Q1 2019

Shares 339,392 Value ($000) $10,430 Avg Close $34.05 Range $30.53 - $37.29

Q4 2018

Shares 343,467 Value ($000) $11,176 Avg Close $33.17 Range $29.08 - $36.52

Q3 2018

Shares 376,402 Value ($000) $11,454 Avg Close $28.54 Range $24.00 - $31.01

Q2 2018

Shares 378,302 Value ($000) $10,373 Avg Close $27.09 Range $25.07 - $29.48

Q1 2018

Shares 391,302 Value ($000) $10,968 Avg Close $27.16 Range $23.54 - $29.56

Q4 2017

Shares 436,552 Value ($000) $12,136 Avg Close $27.44 Range $24.57 - $29.31

Q3 2017

Shares 428,330 Value ($000) $11,946 Avg Close $28.25 Range $26.33 - $29.87

Q2 2017

Shares 348,100 Value ($000) $9,660 Avg Close $27.48 Range $25.57 - $29.31

Q1 2017

Shares 206,001 Value ($000) $5,461 Avg Close $28.63 Range $24.84 - $32.98

Q4 2016

Shares 206,000 Value ($000) $5,947 Avg Close $27.26 Range $24.12 - $30.17

Q3 2016

Shares 206,000 Value ($000) $5,599 Avg Close $29.16 Range $26.46 - $32.00

Q2 2016

Shares 228,400 Value ($000) $6,774 Avg Close $28.77 Range $25.54 - $30.70

Q1 2016

Shares 215,400 Value ($000) $6,481 Avg Close $25.22 Range $20.83 - $30.29

Q4 2015

Shares 222,724 Value ($000) $5,766 Avg Close $27.30 Range $24.83 - $30.59

Q3 2015

Shares 215,400 Value ($000) $5,376 Avg Close $28.09 Range $24.51 - $30.64

Q2 2015

Shares 213,066 Value ($000) $6,264 Avg Close $28.69 Range $24.84 - $30.76

Q1 2015

Shares 206,631 Value ($000) $5,145 Avg Close $24.99 Range $23.00 - $26.64

Q4 2014

Shares 232,631 Value ($000) $5,874 Avg Close $24.62 Range $22.19 - $26.49

Q3 2014

Shares 255,631 Value ($000) $6,125 Avg Close $25.38 Range $23.08 - $26.93

Q2 2014

Shares 270,131 Value ($000) $7,053 Avg Close $26.51 Range $24.67 - $28.41

Q1 2014

Shares 275,131 Value ($000) $7,211 Avg Close $25.45 Range $21.30 - $27.90

Q4 2013

Shares 275,131 Value ($000) $7,093 Avg Close $28.28 Range $24.22 - $31.52

Q3 2013

Shares 275,131 Value ($000) $8,130 Avg Close $27.50 Range $23.21 - $29.83

Q2 2013

Shares 277,631 Value ($000) $6,844 Avg Close $22.54 Range $20.57 - $24.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,435	$1,330	$38.95	$35.86 - $41.47
Q3 2025	32,435	$1,273	$38.48	$34.94 - $42.74
Q2 2025	32,435	$1,154	$35.09	$31.07 - $39.80
Q1 2025	32,435	$1,257	$36.02	$31.77 - $41.21
Q4 2024	29,635	$1,011	$30.42	$22.51 - $35.39
Q3 2024	29,635	$689	$21.78	$17.90 - $24.92
Q2 2024	39,535	$820	$18.08	$14.04 - $23.35
Q1 2024	37,513	$601	$17.07	$13.69 - $20.93
Q4 2023	34,745	$638	$18.46	$15.88 - $21.34
Q3 2023	40,344	$739	$14.44	$7.00 - $21.75
Q2 2023	27,621	$227	$8.48	$6.44 - $11.50
Q1 2023	52,980	$557	$11.66	$9.47 - $14.33
Q4 2022	73,382	$770	$12.37	$9.65 - $17.33
Q3 2022	73,402	$1,020	$15.89	$13.89 - $17.42
Q2 2022	66,484	$1,050	$17.86	$15.04 - $21.00
Q1 2022	72,935	$1,377	$19.34	$15.69 - $21.47
Q4 2021	99,270	$2,000	$19.51	$17.18 - $21.12
Q3 2021	72,840	$1,420	$20.75	$18.52 - $23.52
Q2 2021	87,100	$1,974	$24.37	$22.30 - $26.51
Q1 2021	93,392	$2,144	$20.42	$17.58 - $23.74
Q4 2020	131,092	$2,434	$18.38	$16.38 - $19.89
Q3 2020	142,092	$2,620	$21.04	$18.17 - $24.51
Q2 2020	162,092	$3,222	$19.12	$15.15 - $22.75
Q1 2020	176,092	$2,951	$21.70	$14.05 - $25.64
Q4 2019	176,092	$4,478	$24.52	$21.44 - $26.84
Q3 2019	240,592	$6,207	$27.91	$24.11 - $33.64
Q2 2019	339,304	$10,315	$31.23	$28.73 - $34.12
Q1 2019	339,392	$10,430	$34.05	$30.53 - $37.29
Q4 2018	343,467	$11,176	$33.17	$29.08 - $36.52
Q3 2018	376,402	$11,454	$28.54	$24.00 - $31.01
Q2 2018	378,302	$10,373	$27.09	$25.07 - $29.48
Q1 2018	391,302	$10,968	$27.16	$23.54 - $29.56
Q4 2017	436,552	$12,136	$27.44	$24.57 - $29.31
Q3 2017	428,330	$11,946	$28.25	$26.33 - $29.87
Q2 2017	348,100	$9,660	$27.48	$25.57 - $29.31
Q1 2017	206,001	$5,461	$28.63	$24.84 - $32.98
Q4 2016	206,000	$5,947	$27.26	$24.12 - $30.17
Q3 2016	206,000	$5,599	$29.16	$26.46 - $32.00
Q2 2016	228,400	$6,774	$28.77	$25.54 - $30.70
Q1 2016	215,400	$6,481	$25.22	$20.83 - $30.29
Q4 2015	222,724	$5,766	$27.30	$24.83 - $30.59
Q3 2015	215,400	$5,376	$28.09	$24.51 - $30.64
Q2 2015	213,066	$6,264	$28.69	$24.84 - $30.76
Q1 2015	206,631	$5,145	$24.99	$23.00 - $26.64
Q4 2014	232,631	$5,874	$24.62	$22.19 - $26.49
Q3 2014	255,631	$6,125	$25.38	$23.08 - $26.93
Q2 2014	270,131	$7,053	$26.51	$24.67 - $28.41
Q1 2014	275,131	$7,211	$25.45	$21.30 - $27.90
Q4 2013	275,131	$7,093	$28.28	$24.22 - $31.52
Q3 2013	275,131	$8,130	$27.50	$23.21 - $29.83
Q2 2013	277,631	$6,844	$22.54	$20.57 - $24.87