GAMCO INVESTORS, INC. ET AL

Holdings History for SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (No Par Value) (SHEN)

Symbol: SHEN on Nasdaq
Investment type: Equity / Common Stock (No Par Value)

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	0%	$3,041,737	263,126	0		$11.56	Q4 2025
30 Sep 2025	0.03%	0%	$3,531,151	263,126	0		$13.42	Q3 2025
30 Jun 2025	0.04%	+0%	$3,594,301	263,126	+13,126	+5.3%	$13.66	Q2 2025
31 Mar 2025	0.03%	+0%	$3,142,500	250,000	+25,000		$12.57	Q1 2025
31 Dec 2024	0.03%	+0.01%	$2,837,250	225,000	+67,000	+42%	$12.61	Q4 2024
30 Sep 2024	0.02%	+0%	$2,229,380	158,000	+6,000	+3.9%	$14.11	Q3 2024
30 Jun 2024	0.03%	+0.01%	$2,482,160	152,000	+46,274	+44%	$16.33	Q2 2024
31 Mar 2024	0.02%	+0%	$1,836,461	105,726	+1,726	+1.7%	$17.37	Q1 2024
31 Dec 2023	0.02%	-0%	$2,248,480	104,000	-10,336	-9%	$21.62	Q4 2023
30 Sep 2023	0.03%	0%	$2,356,465	114,336	0		$20.61	Q3 2023
30 Jun 2023	0.02%	0%	$2,221,548	114,336	0		$19.43	Q2 2023
31 Mar 2023	0.02%	+0%	$2,174,671	114,336	+1,800	+1.6%	$19.02	Q1 2023
31 Dec 2022	0.02%	0%	$1,787,072	112,536	0		$15.88	Q4 2022
30 Sep 2022	0.02%	0%	$1,915,000	112,536	0		$17.02	Q3 2022
30 Jun 2022	0.03%	+0%	$2,498,000	112,536	+300	+0.27%	$22.20	Q2 2022
31 Mar 2022	0.02%	+0%	$2,647,000	112,236	+4,700	+4.4%	$23.58	Q1 2022
31 Dec 2021	0.02%	+0%	$2,742,000	107,536	+2,536	+2.4%	$25.50	Q4 2021
30 Sep 2021	0.03%	-0%	$3,316,000	105,000	-5,000	-4.5%	$31.58	Q3 2021
30 Jun 2021	0.05%	-0%	$5,336,000	110,000	-3,000	-2.7%	$48.51	Q2 2021
31 Mar 2021	0.05%	-0%	$5,516,000	113,000	-6,000	-5%	$48.81	Q1 2021
31 Dec 2020	0.05%	0%	$5,147,000	119,000	0		$43.25	Q4 2020
30 Sep 2020	0.06%	0%	$5,288,000	119,000	0		$44.44	Q3 2020
30 Jun 2020	0.07%	0%	$5,866,000	119,000	0		$49.29	Q2 2020
31 Mar 2020	0.07%	0%	$5,861,000	119,000	0		$49.25	Q1 2020
31 Dec 2019	0.04%	0%	$4,952,000	119,000	0		$41.61	Q4 2019
30 Sep 2019	0.03%	0%	$3,781,000	119,000	0		$31.77	Q3 2019
30 Jun 2019	0.03%	0%	$4,584,000	119,000	0		$38.52	Q2 2019
31 Mar 2019	0.04%	-0%	$5,279,000	119,000	-4,000	-3.3%	$44.36	Q1 2019
31 Dec 2018	0.05%	-0%	$5,443,000	123,000	-11,000	-8.2%	$44.25	Q4 2018
30 Sep 2018	0.04%	-0%	$5,193,000	134,000	-6,000	-4.3%	$38.75	Q3 2018
30 Jun 2018	0.03%	0%	$4,578,000	140,000	0		$32.70	Q2 2018
31 Mar 2018	0.03%	-0%	$5,040,000	140,000	-3,000	-2.1%	$36.00	Q1 2018
31 Dec 2017	0.03%	-0%	$4,833,000	143,000	-7,000	-4.7%	$33.80	Q4 2017
30 Sep 2017	0.03%	-0%	$5,580,000	150,000	-4,000	-2.6%	$37.20	Q3 2017
30 Jun 2017	0.03%	-0%	$4,728,000	154,000	-4,000	-2.5%	$30.70	Q2 2017
31 Mar 2017	0.03%	0%	$4,432,000	158,000	0		$28.05	Q1 2017
31 Dec 2016	0.03%	0%	$4,313,000	158,000	0		$27.30	Q4 2016
30 Sep 2016	0.03%	-0%	$4,299,000	158,000	-2,000	-1.2%	$27.21	Q3 2016
30 Jun 2016	0.04%	0%	$6,250,000	160,000	0		$39.06	Q2 2016
31 Mar 2016	0.03%	+0.01%	$4,280,000	160,000	+80,000	+100%	$26.75	Q1 2016
31 Dec 2015	0.02%	-0%	$3,444,000	80,000	-2,000	-2.4%	$43.05	Q4 2015
30 Sep 2015	0.02%	-0%	$3,510,000	82,000	-2,000	-2.4%	$42.80	Q3 2015
30 Jun 2015	0.02%	0%	$2,875,000	84,000	0		$34.23	Q2 2015
31 Mar 2015	0.01%	0%	$2,617,000	84,000	0		$31.15	Q1 2015
31 Dec 2014	0.01%	0%	$2,625,000	84,000	0		$31.25	Q4 2014
30 Sep 2014	0.01%	-0%	$2,084,000	84,000	-628	-0.74%	$24.81	Q3 2014
30 Jun 2014	0.01%	0%	$2,578,000	84,628	0		$30.46	Q2 2014
31 Mar 2014	0.01%	0%	$2,733,000	84,628	0		$32.29	Q1 2014
31 Dec 2013	0.01%	0%	$2,172,000	84,628	0		$25.67	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.