TELEPHONE & DATA SYS INC

Ticker: TDS CUSIP: 879433829 Class: COM NEW

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 51,027 Value ($000) $2,092 Avg Close $38.95 Range $35.86 - $41.47
Q3 2025
Shares 44,718 Value ($000) $1,755 Avg Close $38.48 Range $34.94 - $42.74
Q2 2025
Shares 9,667 Value ($000) $344 Avg Close $35.09 Range $31.07 - $39.80
Q4 2024
Shares 49,177 Value ($000) $1,677 Avg Close $30.42 Range $22.51 - $35.39
Q3 2024
Shares 77,427 Value ($000) $1,800 Avg Close $21.78 Range $17.90 - $24.92
Q2 2024
Shares 17,780 Value ($000) $369 Avg Close $18.08 Range $14.04 - $23.35
Q1 2024
Shares 12,501 Value ($000) $200 Avg Close $17.07 Range $13.69 - $20.93
Q4 2023
Shares 11,271 Value ($000) $207 Avg Close $18.46 Range $15.88 - $21.34
Q3 2023
Shares 22,899 Value ($000) $419 Avg Close $14.44 Range $7.00 - $21.75
Q1 2021
Shares 16,245 Value ($000) $373 Avg Close $20.42 Range $17.58 - $23.74
Q4 2019
Shares 18,722 Value ($000) $476 Avg Close $24.52 Range $21.44 - $26.84
Q3 2019
Shares 40,888 Value ($000) $1,055 Avg Close $27.91 Range $24.11 - $33.64
Q2 2019
Shares 31,418 Value ($000) $955 Avg Close $31.23 Range $28.73 - $34.12
Q1 2019
Shares 37,488 Value ($000) $1,152 Avg Close $34.05 Range $30.53 - $37.29
Q3 2018
Shares 23,232 Value ($000) $707 Avg Close $28.54 Range $24.00 - $31.01
Q2 2018
Shares 31,453 Value ($000) $862 Avg Close $27.09 Range $25.07 - $29.48
Q2 2017
Shares 15,827 Value ($000) $439 Avg Close $27.48 Range $25.57 - $29.31
Q1 2017
Shares 61,802 Value ($000) $1,638 Avg Close $28.63 Range $24.84 - $32.98
Q4 2016
Shares 11,183 Value ($000) $323 Avg Close $27.26 Range $24.12 - $30.17
Q3 2016
Shares 23,324 Value ($000) $634 Avg Close $29.16 Range $26.46 - $32.00
Q2 2016
Shares 13,146 Value ($000) $390 Avg Close $28.77 Range $25.54 - $30.70
Q1 2016
Shares 15,021 Value ($000) $452 Avg Close $25.22 Range $20.83 - $30.29