TELEPHONE & DATA SYS INC

Ticker: TDS CUSIP: 879433829 Class: COM NEW

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 102,257 Value ($000) $4,193 Avg Close $38.95 Range $35.86 - $41.47

Q3 2025

Shares 45,452 Value ($000) $1,784 Avg Close $38.48 Range $34.94 - $42.74

Q2 2025

Shares 45,448 Value ($000) $1,617 Avg Close $35.09 Range $31.07 - $39.80

Q4 2024

Shares 44,115 Value ($000) $1,505 Avg Close $30.42 Range $22.51 - $35.39

Q3 2024

Shares 38,125 Value ($000) $886 Avg Close $21.78 Range $17.90 - $24.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,257	$4,193	$38.95	$35.86 - $41.47
Q3 2025	45,452	$1,784	$38.48	$34.94 - $42.74
Q2 2025	45,448	$1,617	$35.09	$31.07 - $39.80
Q4 2024	44,115	$1,505	$30.42	$22.51 - $35.39
Q3 2024	38,125	$886	$21.78	$17.90 - $24.92