TELEPHONE & DATA SYS INC

Ticker: TDS CUSIP: 879433829 Class: COM NEW

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 53,258 Value ($000) $2,184 Avg Close $38.95 Range $35.86 - $41.47
Q3 2025
Shares 13 Value ($000) $1 Avg Close $38.48 Range $34.94 - $42.74
Q2 2025
Shares 568 Value ($000) $20 Avg Close $35.09 Range $31.07 - $39.80
Q1 2025
Shares 90 Value ($000) $3 Avg Close $36.02 Range $31.77 - $41.21
Q4 2024
Shares 811 Value ($000) $28 Avg Close $30.42 Range $22.51 - $35.39
Q3 2024
Shares 2,643 Value ($000) $61 Avg Close $21.78 Range $17.90 - $24.92
Q2 2024
Shares 1,951 Value ($000) $40 Avg Close $18.08 Range $14.04 - $23.35
Q4 2023
Shares 3,247 Value ($000) $60 Avg Close $18.46 Range $15.88 - $21.34
Q2 2023
Shares 2,674 Value ($000) $22 Avg Close $8.48 Range $6.44 - $11.50