TELEPHONE & DATA SYS INC

Ticker: TDS CUSIP: 879433829 Class: COM NEW

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

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

Q4 2025

Shares 1,067,297 Value ($000) $43,759 Avg Close $38.95 Range $35.86 - $41.47

Q3 2025

Shares 1,025,000 Value ($000) $40,221 Avg Close $38.48 Range $34.94 - $42.74

Q2 2025

Shares 440,000 Value ($000) $15,655 Avg Close $35.09 Range $31.07 - $39.80

Q1 2025

Shares 486,924 Value ($000) $18,863 Avg Close $36.02 Range $31.77 - $41.21

Q4 2024

Shares 450,000 Value ($000) $15,350 Avg Close $30.42 Range $22.51 - $35.39

Q3 2024

Shares 253,199 Value ($000) $5,887 Avg Close $21.78 Range $17.90 - $24.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,067,297	$43,759	$38.95	$35.86 - $41.47
Q3 2025	1,025,000	$40,221	$38.48	$34.94 - $42.74
Q2 2025	440,000	$15,655	$35.09	$31.07 - $39.80
Q1 2025	486,924	$18,863	$36.02	$31.77 - $41.21
Q4 2024	450,000	$15,350	$30.42	$22.51 - $35.39
Q3 2024	253,199	$5,887	$21.78	$17.90 - $24.92