UNITED STATES CELLULAR CORP

Ticker: AD CUSIP: 911684108 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 316 Value ($000) $16 Avg Close $41.80 Range $36.43 - $46.93

Q1 2025

Shares 791 Value ($000) $55 Avg Close $37.49 Range $34.28 - $40.80

Q1 2024

Shares 1,046 Value ($000) $38 Avg Close $22.60 Range $18.53 - $28.05

Q3 2023

Shares 635 Value ($000) $27 Avg Close $18.75 Range $9.05 - $27.12

Q2 2023

Shares 1,124 Value ($000) $20 Avg Close $10.31 Range $7.98 - $13.28

Q1 2023

Shares 1,515 Value ($000) $31 Avg Close $12.95 Range $11.07 - $15.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	316	$16	$41.80	$36.43 - $46.93
Q1 2025	791	$55	$37.49	$34.28 - $40.80
Q1 2024	1,046	$38	$22.60	$18.53 - $28.05
Q3 2023	635	$27	$18.75	$9.05 - $27.12
Q2 2023	1,124	$20	$10.31	$7.98 - $13.28
Q1 2023	1,515	$31	$12.95	$11.07 - $15.18