TELEPHONE & DATA SYS INC

Ticker: TDS CUSIP: 879433829 Class: COM NEW

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 56,625 Value ($000) $2,322 Avg Close $38.95 Range $35.86 - $41.47
Q3 2025
Shares 54,096 Value ($000) $2,123 Avg Close $38.48 Range $34.94 - $42.74
Q2 2025
Shares 55,674 Value ($000) $1,981 Avg Close $35.09 Range $31.07 - $39.80
Q1 2025
Shares 52,755 Value ($000) $2,044 Avg Close $36.02 Range $31.77 - $41.21
Q4 2024
Shares 66,619 Value ($000) $2,272 Avg Close $30.42 Range $22.51 - $35.39
Q1 2024
Shares 191,623 Value ($000) $3,070 Avg Close $17.07 Range $13.69 - $20.93
Q4 2023
Shares 132,268 Value ($000) $2,427 Avg Close $18.46 Range $15.88 - $21.34
Q3 2023
Shares 118,519 Value ($000) $2,170 Avg Close $14.44 Range $7.00 - $21.75
Q4 2020
Shares 121,245 Value ($000) $2,252 Avg Close $18.38 Range $16.38 - $19.89
Q3 2020
Shares 95,107 Value ($000) $1,754 Avg Close $21.04 Range $18.17 - $24.51
Q2 2020
Shares 105,011 Value ($000) $2,088 Avg Close $19.12 Range $15.15 - $22.75
Q1 2020
Shares 93,891 Value ($000) $1,574 Avg Close $21.70 Range $14.05 - $25.64
Q4 2019
Shares 93,891 Value ($000) $2,388 Avg Close $24.52 Range $21.44 - $26.84
Q3 2019
Shares 89,700 Value ($000) $2,314 Avg Close $27.91 Range $24.11 - $33.64