UNITED STATES CELLULAR CORP

Ticker: AD CUSIP: 911684108 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 6,516 Value ($000) $349 Avg Close $40.94 Range $36.54 - $45.23
Q3 2025
Shares 5,849 Value ($000) $293 Avg Close $41.80 Range $36.43 - $46.93
Q1 2025
Shares 9,201 Value ($000) $638 Avg Close $37.49 Range $34.28 - $40.80
Q1 2024
Shares 12,097 Value ($000) $442 Avg Close $22.60 Range $18.53 - $28.05
Q4 2023
Shares 25,713 Value ($000) $1,068 Avg Close $24.52 Range $21.98 - $27.75
Q3 2023
Shares 32,766 Value ($000) $1,408 Avg Close $18.75 Range $9.05 - $27.12
Q2 2023
Shares 39,790 Value ($000) $701 Avg Close $10.31 Range $7.98 - $13.28