TELEPHONE & DATA SYS INC

Ticker: TDS CUSIP: 879433829 Class: COM NEW

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 19,345 Value ($000) $793 Avg Close $38.95 Range $35.86 - $41.47

Q3 2025

Shares 18,737 Value ($000) $735 Avg Close $38.48 Range $34.94 - $42.74

Q2 2025

Shares 21,924 Value ($000) $780 Avg Close $35.09 Range $31.07 - $39.80

Q1 2025

Shares 23,208 Value ($000) $899 Avg Close $36.02 Range $31.77 - $41.21

Q4 2024

Shares 29,706 Value ($000) $1,013 Avg Close $30.42 Range $22.51 - $35.39

Q3 2024

Shares 20,556 Value ($000) $478 Avg Close $21.78 Range $17.90 - $24.92

Q2 2024

Shares 423,662 Value ($000) $8,783 Avg Close $18.08 Range $14.04 - $23.35

Q1 2024

Shares 501,901 Value ($000) $8,040 Avg Close $17.07 Range $13.69 - $20.93

Q4 2023

Shares 374,787 Value ($000) $6,877 Avg Close $18.46 Range $15.88 - $21.34

Q3 2023

Shares 384,836 Value ($000) $7,046 Avg Close $14.44 Range $7.00 - $21.75

Q2 2023

Shares 1,095,193 Value ($000) $9,013 Avg Close $8.48 Range $6.44 - $11.50

Q1 2023

Shares 798,126 Value ($000) $8,388 Avg Close $11.66 Range $9.47 - $14.33

Q4 2022

Shares 891,047 Value ($000) $9,347 Avg Close $12.37 Range $9.65 - $17.33

Q3 2022

Shares 496,320 Value ($000) $6,899 Avg Close $15.89 Range $13.89 - $17.42

Q2 2022

Shares 535,019 Value ($000) $8,448 Avg Close $17.86 Range $15.04 - $21.00

Q1 2022

Shares 603,771 Value ($000) $11,400 Avg Close $19.34 Range $15.69 - $21.47

Q4 2021

Shares 568,526 Value ($000) $11,456 Avg Close $19.51 Range $17.18 - $21.12

Q3 2021

Shares 1,344,115 Value ($000) $26,210 Avg Close $20.75 Range $18.52 - $23.52

Q2 2021

Shares 1,239,859 Value ($000) $28,095 Avg Close $24.37 Range $22.30 - $26.51

Q1 2021

Shares 806,252 Value ($000) $18,512 Avg Close $20.42 Range $17.58 - $23.74

Q4 2020

Shares 896,368 Value ($000) $16,646 Avg Close $18.38 Range $16.38 - $19.89

Q3 2020

Shares 742,184 Value ($000) $13,686 Avg Close $21.04 Range $18.17 - $24.51

Q2 2020

Shares 653,127 Value ($000) $12,984 Avg Close $19.12 Range $15.15 - $22.75

Q1 2020

Shares 598,704 Value ($000) $10,034 Avg Close $21.70 Range $14.05 - $25.64

Q4 2019

Shares 609,870 Value ($000) $15,509 Avg Close $24.52 Range $21.44 - $26.84

Q3 2019

Shares 444,242 Value ($000) $11,461 Avg Close $27.91 Range $24.11 - $33.64

Q2 2019

Shares 401,238 Value ($000) $12,198 Avg Close $31.23 Range $28.73 - $34.12

Q1 2019

Shares 295,087 Value ($000) $9,068 Avg Close $34.05 Range $30.53 - $37.29

Q4 2018

Shares 287,071 Value ($000) $9,341 Avg Close $33.17 Range $29.08 - $36.52

Q3 2018

Shares 331,483 Value ($000) $10,087 Avg Close $28.54 Range $24.00 - $31.01

Q2 2018

Shares 262,543 Value ($000) $7,199 Avg Close $27.09 Range $25.07 - $29.48

Q1 2018

Shares 309,978 Value ($000) $8,689 Avg Close $27.16 Range $23.54 - $29.56

Q4 2017

Shares 358,883 Value ($000) $9,977 Avg Close $27.44 Range $24.57 - $29.31

Q3 2017

Shares 344,191 Value ($000) $9,599 Avg Close $28.25 Range $26.33 - $29.87

Q2 2017

Shares 352,366 Value ($000) $9,778 Avg Close $27.48 Range $25.57 - $29.31

Q1 2017

Shares 322,136 Value ($000) $8,540 Avg Close $28.63 Range $24.84 - $32.98

Q4 2016

Shares 261,836 Value ($000) $7,559 Avg Close $27.26 Range $24.12 - $30.17

Q3 2016

Shares 148,660 Value ($000) $4,041 Avg Close $29.16 Range $26.46 - $32.00

Q2 2016

Shares 83,863 Value ($000) $2,487 Avg Close $28.77 Range $25.54 - $30.70

Q1 2016

Shares 43,839 Value ($000) $1,319 Avg Close $25.22 Range $20.83 - $30.29

Q4 2015

Shares 37,601 Value ($000) $973 Avg Close $27.30 Range $24.83 - $30.59

Q3 2015

Shares 30,288 Value ($000) $756 Avg Close $28.09 Range $24.51 - $30.64

Q2 2015

Shares 34,683 Value ($000) $1,020 Avg Close $28.69 Range $24.84 - $30.76

Q1 2015

Shares 36,130 Value ($000) $900 Avg Close $24.99 Range $23.00 - $26.64

Q4 2014

Shares 30,441 Value ($000) $769 Avg Close $24.62 Range $22.19 - $26.49

Q3 2014

Shares 56,645 Value ($000) $1,357 Avg Close $25.38 Range $23.08 - $26.93

Q2 2014

Shares 51,862 Value ($000) $1,354 Avg Close $26.51 Range $24.67 - $28.41

Q1 2014

Shares 18,149 Value ($000) $476 Avg Close $25.45 Range $21.30 - $27.90

Q4 2013

Shares 76,250 Value ($000) $1,966 Avg Close $28.28 Range $24.22 - $31.52

Q3 2013

Shares 13,106 Value ($000) $387 Avg Close $27.50 Range $23.21 - $29.83

Q2 2013

Shares 11,324 Value ($000) $279 Avg Close $22.54 Range $20.57 - $24.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,345	$793	$38.95	$35.86 - $41.47
Q3 2025	18,737	$735	$38.48	$34.94 - $42.74
Q2 2025	21,924	$780	$35.09	$31.07 - $39.80
Q1 2025	23,208	$899	$36.02	$31.77 - $41.21
Q4 2024	29,706	$1,013	$30.42	$22.51 - $35.39
Q3 2024	20,556	$478	$21.78	$17.90 - $24.92
Q2 2024	423,662	$8,783	$18.08	$14.04 - $23.35
Q1 2024	501,901	$8,040	$17.07	$13.69 - $20.93
Q4 2023	374,787	$6,877	$18.46	$15.88 - $21.34
Q3 2023	384,836	$7,046	$14.44	$7.00 - $21.75
Q2 2023	1,095,193	$9,013	$8.48	$6.44 - $11.50
Q1 2023	798,126	$8,388	$11.66	$9.47 - $14.33
Q4 2022	891,047	$9,347	$12.37	$9.65 - $17.33
Q3 2022	496,320	$6,899	$15.89	$13.89 - $17.42
Q2 2022	535,019	$8,448	$17.86	$15.04 - $21.00
Q1 2022	603,771	$11,400	$19.34	$15.69 - $21.47
Q4 2021	568,526	$11,456	$19.51	$17.18 - $21.12
Q3 2021	1,344,115	$26,210	$20.75	$18.52 - $23.52
Q2 2021	1,239,859	$28,095	$24.37	$22.30 - $26.51
Q1 2021	806,252	$18,512	$20.42	$17.58 - $23.74
Q4 2020	896,368	$16,646	$18.38	$16.38 - $19.89
Q3 2020	742,184	$13,686	$21.04	$18.17 - $24.51
Q2 2020	653,127	$12,984	$19.12	$15.15 - $22.75
Q1 2020	598,704	$10,034	$21.70	$14.05 - $25.64
Q4 2019	609,870	$15,509	$24.52	$21.44 - $26.84
Q3 2019	444,242	$11,461	$27.91	$24.11 - $33.64
Q2 2019	401,238	$12,198	$31.23	$28.73 - $34.12
Q1 2019	295,087	$9,068	$34.05	$30.53 - $37.29
Q4 2018	287,071	$9,341	$33.17	$29.08 - $36.52
Q3 2018	331,483	$10,087	$28.54	$24.00 - $31.01
Q2 2018	262,543	$7,199	$27.09	$25.07 - $29.48
Q1 2018	309,978	$8,689	$27.16	$23.54 - $29.56
Q4 2017	358,883	$9,977	$27.44	$24.57 - $29.31
Q3 2017	344,191	$9,599	$28.25	$26.33 - $29.87
Q2 2017	352,366	$9,778	$27.48	$25.57 - $29.31
Q1 2017	322,136	$8,540	$28.63	$24.84 - $32.98
Q4 2016	261,836	$7,559	$27.26	$24.12 - $30.17
Q3 2016	148,660	$4,041	$29.16	$26.46 - $32.00
Q2 2016	83,863	$2,487	$28.77	$25.54 - $30.70
Q1 2016	43,839	$1,319	$25.22	$20.83 - $30.29
Q4 2015	37,601	$973	$27.30	$24.83 - $30.59
Q3 2015	30,288	$756	$28.09	$24.51 - $30.64
Q2 2015	34,683	$1,020	$28.69	$24.84 - $30.76
Q1 2015	36,130	$900	$24.99	$23.00 - $26.64
Q4 2014	30,441	$769	$24.62	$22.19 - $26.49
Q3 2014	56,645	$1,357	$25.38	$23.08 - $26.93
Q2 2014	51,862	$1,354	$26.51	$24.67 - $28.41
Q1 2014	18,149	$476	$25.45	$21.30 - $27.90
Q4 2013	76,250	$1,966	$28.28	$24.22 - $31.52
Q3 2013	13,106	$387	$27.50	$23.21 - $29.83
Q2 2013	11,324	$279	$22.54	$20.57 - $24.87