TELEPHONE & DATA SYS INC

Ticker: TDS CUSIP: 879433829 Class: COM NEW

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2025

Shares 29,254 Value ($000) $1,148 Avg Close $38.48 Range $34.94 - $42.74

Q2 2025

Shares 24,254 Value ($000) $863 Avg Close $35.09 Range $31.07 - $39.80

Q1 2025

Shares 24,254 Value ($000) $940 Avg Close $36.02 Range $31.77 - $41.21

Q4 2024

Shares 21,754 Value ($000) $742 Avg Close $30.42 Range $22.51 - $35.39

Q3 2024

Shares 27,009 Value ($000) $628 Avg Close $21.78 Range $17.90 - $24.92

Q2 2024

Shares 36,000 Value ($000) $746 Avg Close $18.08 Range $14.04 - $23.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	29,254	$1,148	$38.48	$34.94 - $42.74
Q2 2025	24,254	$863	$35.09	$31.07 - $39.80
Q1 2025	24,254	$940	$36.02	$31.77 - $41.21
Q4 2024	21,754	$742	$30.42	$22.51 - $35.39
Q3 2024	27,009	$628	$21.78	$17.90 - $24.92
Q2 2024	36,000	$746	$18.08	$14.04 - $23.35