TELEPHONE & DATA SYS INC

Ticker: TDS CUSIP: 879433829 Class: COM NEW

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 38,016 Value ($000) $1,559 Avg Close $38.95 Range $35.86 - $41.47

Q3 2025

Shares 38,016 Value ($000) $1,492 Avg Close $38.48 Range $34.94 - $42.74

Q2 2025

Shares 38,016 Value ($000) $1,353 Avg Close $35.09 Range $31.07 - $39.80

Q1 2025

Shares 38,016 Value ($000) $1,473 Avg Close $36.02 Range $31.77 - $41.21

Q4 2024

Shares 38,016 Value ($000) $1,297 Avg Close $30.42 Range $22.51 - $35.39

Q3 2024

Shares 38,016 Value ($000) $884 Avg Close $21.78 Range $17.90 - $24.92

Q2 2024

Shares 38,016 Value ($000) $788 Avg Close $18.08 Range $14.04 - $23.35

Q1 2024

Shares 38,016 Value ($000) $400 Avg Close $17.07 Range $13.69 - $20.93

Q4 2023

Shares 38,016 Value ($000) $698 Avg Close $18.46 Range $15.88 - $21.34

Q3 2023

Shares 38,016 Value ($000) $696 Avg Close $14.44 Range $7.00 - $21.75

Q2 2023

Shares 38,016 Value ($000) $313 Avg Close $8.48 Range $6.44 - $11.50

Q1 2023

Shares 38,016 Value ($000) $400 Avg Close $11.66 Range $9.47 - $14.33

Q4 2022

Shares 147,434 Value ($000) $1,547 Avg Close $12.37 Range $9.65 - $17.33

Q3 2022

Shares 147,434 Value ($000) $2,049 Avg Close $15.89 Range $13.89 - $17.42

Q2 2022

Shares 141,587 Value ($000) $2,236 Avg Close $17.86 Range $15.04 - $21.00

Q1 2022

Shares 132,530 Value ($000) $2,502 Avg Close $19.34 Range $15.69 - $21.47

Q4 2021

Shares 79,655 Value ($000) $1,605 Avg Close $19.51 Range $17.18 - $21.12

Q3 2021

Shares 79,655 Value ($000) $1,553 Avg Close $20.75 Range $18.52 - $23.52

Q2 2021

Shares 79,655 Value ($000) $1,805 Avg Close $24.37 Range $22.30 - $26.51

Q1 2021

Shares 180,472 Value ($000) $4,144 Avg Close $20.42 Range $17.58 - $23.74

Q4 2020

Shares 204,830 Value ($000) $3,804 Avg Close $18.38 Range $16.38 - $19.89

Q3 2020

Shares 205,650 Value ($000) $3,792 Avg Close $21.04 Range $18.17 - $24.51

Q2 2020

Shares 190,018 Value ($000) $3,778 Avg Close $19.12 Range $15.15 - $22.75

Q1 2020

Shares 146,805 Value ($000) $2,460 Avg Close $21.70 Range $14.05 - $25.64

Q4 2019

Shares 155,659 Value ($000) $3,958 Avg Close $24.52 Range $21.44 - $26.84

Q3 2019

Shares 151,649 Value ($000) $3,913 Avg Close $27.91 Range $24.11 - $33.64

Q2 2019

Shares 154,585 Value ($000) $4,699 Avg Close $31.23 Range $28.73 - $34.12

Q1 2019

Shares 164,490 Value ($000) $5,055 Avg Close $34.05 Range $30.53 - $37.29

Q4 2018

Shares 174,097 Value ($000) $5,665 Avg Close $33.17 Range $29.08 - $36.52

Q3 2018

Shares 174,213 Value ($000) $5,301 Avg Close $28.54 Range $24.00 - $31.01

Q2 2018

Shares 174,213 Value ($000) $4,777 Avg Close $27.09 Range $25.07 - $29.48

Q1 2018

Shares 143,590 Value ($000) $4,025 Avg Close $27.16 Range $23.54 - $29.56

Q4 2017

Shares 145,480 Value ($000) $4,044 Avg Close $27.44 Range $24.57 - $29.31

Q3 2017

Shares 145,480 Value ($000) $4,057 Avg Close $28.25 Range $26.33 - $29.87

Q2 2017

Shares 145,480 Value ($000) $4,037 Avg Close $27.48 Range $25.57 - $29.31

Q1 2017

Shares 145,675 Value ($000) $3,862 Avg Close $28.63 Range $24.84 - $32.98

Q4 2016

Shares 148,372 Value ($000) $4,283 Avg Close $27.26 Range $24.12 - $30.17

Q3 2016

Shares 150,418 Value ($000) $4,088 Avg Close $29.16 Range $26.46 - $32.00

Q2 2016

Shares 150,918 Value ($000) $4,477 Avg Close $28.77 Range $25.54 - $30.70

Q1 2016

Shares 130,458 Value ($000) $3,925 Avg Close $25.22 Range $20.83 - $30.29

Q4 2015

Shares 146,948 Value ($000) $3,804 Avg Close $27.30 Range $24.83 - $30.59

Q3 2015

Shares 146,211 Value ($000) $3,649 Avg Close $28.09 Range $24.51 - $30.64

Q2 2015

Shares 143,467 Value ($000) $4,218 Avg Close $28.69 Range $24.84 - $30.76

Q1 2015

Shares 139,266 Value ($000) $3,468 Avg Close $24.99 Range $23.00 - $26.64

Q4 2014

Shares 147,987 Value ($000) $3,737 Avg Close $24.62 Range $22.19 - $26.49

Q3 2014

Shares 150,225 Value ($000) $3,599 Avg Close $25.38 Range $23.08 - $26.93

Q2 2014

Shares 149,013 Value ($000) $3,891 Avg Close $26.51 Range $24.67 - $28.41

Q1 2014

Shares 148,601 Value ($000) $3,895 Avg Close $25.45 Range $21.30 - $27.90

Q4 2013

Shares 169,342 Value ($000) $4,366 Avg Close $28.28 Range $24.22 - $31.52

Q3 2013

Shares 165,012 Value ($000) $4,876 Avg Close $27.50 Range $23.21 - $29.83

Q2 2013

Shares 168,303 Value ($000) $4,149 Avg Close $22.54 Range $20.57 - $24.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,016	$1,559	$38.95	$35.86 - $41.47
Q3 2025	38,016	$1,492	$38.48	$34.94 - $42.74
Q2 2025	38,016	$1,353	$35.09	$31.07 - $39.80
Q1 2025	38,016	$1,473	$36.02	$31.77 - $41.21
Q4 2024	38,016	$1,297	$30.42	$22.51 - $35.39
Q3 2024	38,016	$884	$21.78	$17.90 - $24.92
Q2 2024	38,016	$788	$18.08	$14.04 - $23.35
Q1 2024	38,016	$400	$17.07	$13.69 - $20.93
Q4 2023	38,016	$698	$18.46	$15.88 - $21.34
Q3 2023	38,016	$696	$14.44	$7.00 - $21.75
Q2 2023	38,016	$313	$8.48	$6.44 - $11.50
Q1 2023	38,016	$400	$11.66	$9.47 - $14.33
Q4 2022	147,434	$1,547	$12.37	$9.65 - $17.33
Q3 2022	147,434	$2,049	$15.89	$13.89 - $17.42
Q2 2022	141,587	$2,236	$17.86	$15.04 - $21.00
Q1 2022	132,530	$2,502	$19.34	$15.69 - $21.47
Q4 2021	79,655	$1,605	$19.51	$17.18 - $21.12
Q3 2021	79,655	$1,553	$20.75	$18.52 - $23.52
Q2 2021	79,655	$1,805	$24.37	$22.30 - $26.51
Q1 2021	180,472	$4,144	$20.42	$17.58 - $23.74
Q4 2020	204,830	$3,804	$18.38	$16.38 - $19.89
Q3 2020	205,650	$3,792	$21.04	$18.17 - $24.51
Q2 2020	190,018	$3,778	$19.12	$15.15 - $22.75
Q1 2020	146,805	$2,460	$21.70	$14.05 - $25.64
Q4 2019	155,659	$3,958	$24.52	$21.44 - $26.84
Q3 2019	151,649	$3,913	$27.91	$24.11 - $33.64
Q2 2019	154,585	$4,699	$31.23	$28.73 - $34.12
Q1 2019	164,490	$5,055	$34.05	$30.53 - $37.29
Q4 2018	174,097	$5,665	$33.17	$29.08 - $36.52
Q3 2018	174,213	$5,301	$28.54	$24.00 - $31.01
Q2 2018	174,213	$4,777	$27.09	$25.07 - $29.48
Q1 2018	143,590	$4,025	$27.16	$23.54 - $29.56
Q4 2017	145,480	$4,044	$27.44	$24.57 - $29.31
Q3 2017	145,480	$4,057	$28.25	$26.33 - $29.87
Q2 2017	145,480	$4,037	$27.48	$25.57 - $29.31
Q1 2017	145,675	$3,862	$28.63	$24.84 - $32.98
Q4 2016	148,372	$4,283	$27.26	$24.12 - $30.17
Q3 2016	150,418	$4,088	$29.16	$26.46 - $32.00
Q2 2016	150,918	$4,477	$28.77	$25.54 - $30.70
Q1 2016	130,458	$3,925	$25.22	$20.83 - $30.29
Q4 2015	146,948	$3,804	$27.30	$24.83 - $30.59
Q3 2015	146,211	$3,649	$28.09	$24.51 - $30.64
Q2 2015	143,467	$4,218	$28.69	$24.84 - $30.76
Q1 2015	139,266	$3,468	$24.99	$23.00 - $26.64
Q4 2014	147,987	$3,737	$24.62	$22.19 - $26.49
Q3 2014	150,225	$3,599	$25.38	$23.08 - $26.93
Q2 2014	149,013	$3,891	$26.51	$24.67 - $28.41
Q1 2014	148,601	$3,895	$25.45	$21.30 - $27.90
Q4 2013	169,342	$4,366	$28.28	$24.22 - $31.52
Q3 2013	165,012	$4,876	$27.50	$23.21 - $29.83
Q2 2013	168,303	$4,149	$22.54	$20.57 - $24.87