TELEPHONE & DATA SYS INC

Ticker: TDS CUSIP: 879433829 Class: COM NEW

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025

Shares 137,400 Value ($000) $5,633 Avg Close $38.95 Range $35.86 - $41.47

Q3 2025

Shares 137,400 Value ($000) $5,392 Avg Close $38.48 Range $34.94 - $42.74

Q2 2025

Shares 156,300 Value ($000) $5,561 Avg Close $35.09 Range $31.07 - $39.80

Q1 2025

Shares 186,800 Value ($000) $7,237 Avg Close $36.02 Range $31.77 - $41.21

Q4 2024

Shares 277,300 Value ($000) $9,459 Avg Close $30.42 Range $22.51 - $35.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,400	$5,633	$38.95	$35.86 - $41.47
Q3 2025	137,400	$5,392	$38.48	$34.94 - $42.74
Q2 2025	156,300	$5,561	$35.09	$31.07 - $39.80
Q1 2025	186,800	$7,237	$36.02	$31.77 - $41.21
Q4 2024	277,300	$9,459	$30.42	$22.51 - $35.39