TELEPHONE & DATA SYS INC

Ticker: TDS CUSIP: 879433829 Class: COM NEW

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025

Shares 104,487 Value ($000) $4,284 Avg Close $38.95 Range $35.86 - $41.47

Q3 2019

Shares 49,172 Value ($000) $1,269 Avg Close $27.91 Range $24.11 - $33.64

Q2 2019

Shares 49,172 Value ($000) $1,495 Avg Close $31.23 Range $28.73 - $34.12

Q1 2019

Shares 50,687 Value ($000) $1,558 Avg Close $34.05 Range $30.53 - $37.29

Q4 2018

Shares 58,296 Value ($000) $1,897 Avg Close $33.17 Range $29.08 - $36.52

Q3 2018

Shares 444,750 Value ($000) $13,534 Avg Close $28.54 Range $24.00 - $31.01

Q2 2018

Shares 394,750 Value ($000) $10,824 Avg Close $27.09 Range $25.07 - $29.48

Q1 2018

Shares 394,750 Value ($000) $11,065 Avg Close $27.16 Range $23.54 - $29.56

Q4 2017

Shares 826,026 Value ($000) $22,964 Avg Close $27.44 Range $24.57 - $29.31

Q3 2017

Shares 859,605 Value ($000) $23,974 Avg Close $28.25 Range $26.33 - $29.87

Q2 2017

Shares 880,260 Value ($000) $24,427 Avg Close $27.48 Range $25.57 - $29.31

Q1 2017

Shares 880,260 Value ($000) $23,336 Avg Close $28.63 Range $24.84 - $32.98

Q4 2016

Shares 971,760 Value ($000) $28,055 Avg Close $27.26 Range $24.12 - $30.17

Q3 2016

Shares 990,960 Value ($000) $26,934 Avg Close $29.16 Range $26.46 - $32.00

Q2 2016

Shares 990,960 Value ($000) $29,392 Avg Close $28.77 Range $25.54 - $30.70

Q1 2016

Shares 990,960 Value ($000) $29,818 Avg Close $25.22 Range $20.83 - $30.29

Q4 2015

Shares 990,960 Value ($000) $25,656 Avg Close $27.30 Range $24.83 - $30.59

Q3 2015

Shares 990,960 Value ($000) $24,734 Avg Close $28.09 Range $24.51 - $30.64

Q2 2015

Shares 990,960 Value ($000) $29,134 Avg Close $28.69 Range $24.84 - $30.76

Q1 2015

Shares 1,250,960 Value ($000) $31,149 Avg Close $24.99 Range $23.00 - $26.64

Q4 2014

Shares 1,461,660 Value ($000) $36,907 Avg Close $24.62 Range $22.19 - $26.49

Q3 2014

Shares 1,411,660 Value ($000) $33,823 Avg Close $25.38 Range $23.08 - $26.93

Q2 2014

Shares 1,411,660 Value ($000) $36,858 Avg Close $26.51 Range $24.67 - $28.41

Q1 2014

Shares 1,411,660 Value ($000) $37,000 Avg Close $25.45 Range $21.30 - $27.90

Q4 2013

Shares 1,411,660 Value ($000) $36,393 Avg Close $28.28 Range $24.22 - $31.52

Q3 2013

Shares 1,411,660 Value ($000) $41,715 Avg Close $27.50 Range $23.21 - $29.83

Q2 2013

Shares 1,291,660 Value ($000) $31,839 Avg Close $22.54 Range $20.57 - $24.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,487	$4,284	$38.95	$35.86 - $41.47
Q3 2019	49,172	$1,269	$27.91	$24.11 - $33.64
Q2 2019	49,172	$1,495	$31.23	$28.73 - $34.12
Q1 2019	50,687	$1,558	$34.05	$30.53 - $37.29
Q4 2018	58,296	$1,897	$33.17	$29.08 - $36.52
Q3 2018	444,750	$13,534	$28.54	$24.00 - $31.01
Q2 2018	394,750	$10,824	$27.09	$25.07 - $29.48
Q1 2018	394,750	$11,065	$27.16	$23.54 - $29.56
Q4 2017	826,026	$22,964	$27.44	$24.57 - $29.31
Q3 2017	859,605	$23,974	$28.25	$26.33 - $29.87
Q2 2017	880,260	$24,427	$27.48	$25.57 - $29.31
Q1 2017	880,260	$23,336	$28.63	$24.84 - $32.98
Q4 2016	971,760	$28,055	$27.26	$24.12 - $30.17
Q3 2016	990,960	$26,934	$29.16	$26.46 - $32.00
Q2 2016	990,960	$29,392	$28.77	$25.54 - $30.70
Q1 2016	990,960	$29,818	$25.22	$20.83 - $30.29
Q4 2015	990,960	$25,656	$27.30	$24.83 - $30.59
Q3 2015	990,960	$24,734	$28.09	$24.51 - $30.64
Q2 2015	990,960	$29,134	$28.69	$24.84 - $30.76
Q1 2015	1,250,960	$31,149	$24.99	$23.00 - $26.64
Q4 2014	1,461,660	$36,907	$24.62	$22.19 - $26.49
Q3 2014	1,411,660	$33,823	$25.38	$23.08 - $26.93
Q2 2014	1,411,660	$36,858	$26.51	$24.67 - $28.41
Q1 2014	1,411,660	$37,000	$25.45	$21.30 - $27.90
Q4 2013	1,411,660	$36,393	$28.28	$24.22 - $31.52
Q3 2013	1,411,660	$41,715	$27.50	$23.21 - $29.83
Q2 2013	1,291,660	$31,839	$22.54	$20.57 - $24.87