BNP PARIBAS FINANCIAL MARKETS

Holdings History for T-Mobile US, Inc. - Common Stock (TMUS)

Symbol: TMUS on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.34%	0%	$543,765,282	2,678,119	0		$203.04	Q4 2025
31 Dec 2025	call		0%	$38,212,128	1,882	0		$20304.00 ^*	Q4 2025
31 Dec 2025	put		0%	$59,551,632	2,933	0		$20304.00 ^*	Q4 2025
30 Sep 2025		0.4%	0%	$510,503,464	2,132,607	0		$239.38	Q3 2025
30 Sep 2025	call		0%	$26,619,056	1,112	0		$23938.00 ^*	Q3 2025
30 Sep 2025	put		0%	$46,104,588	1,926	0		$23938.00 ^*	Q3 2025
30 Jun 2025		0.3%	0%	$387,972,815	1,628,359	0		$238.26	Q2 2025
30 Jun 2025	call		0%	$14,128,818	593	0		$23826.00 ^*	Q2 2025
30 Jun 2025	put		0%	$22,801,482	957	0		$23826.00 ^*	Q2 2025
31 Mar 2025		0.21%	0%	$271,129,918	1,016,572	0		$266.71	Q1 2025
31 Mar 2025	call		0%	$54,915,589	2,059	0		$26671.00 ^*	Q1 2025
31 Mar 2025	put		0%	$86,227,343	3,233	0		$26671.00 ^*	Q1 2025
31 Dec 2024		0.29%	0%	$380,308,961	1,722,960	0		$220.73	Q4 2024
31 Dec 2024	call		0%	$72,840,900	3,300	0		$22073.00 ^*	Q4 2024
31 Dec 2024	put		0%	$134,866,030	6,110	0		$22073.00 ^*	Q4 2024
30 Sep 2024		0.26%	0%	$262,750,759	1,273,264	0		$206.36	Q3 2024
30 Sep 2024	call		0%	$65,106,580	3,155	0		$20636.00 ^*	Q3 2024
30 Sep 2024	put		0%	$121,649,220	5,895	0		$20636.00 ^*	Q3 2024
30 Jun 2024		0.29%	0%	$263,901,784	1,497,910	0		$176.18	Q2 2024
30 Jun 2024	call		0%	$34,795,550	1,975	0		$17618.00 ^*	Q2 2024
30 Jun 2024	put		0%	$104,457,122	5,929	0		$17618.00 ^*	Q2 2024
31 Mar 2024		0.29%	0%	$239,077,964	1,464,759	0		$163.22	Q1 2024
31 Mar 2024	call		0%	$98,258,440	6,020	0		$16322.00 ^*	Q1 2024
31 Mar 2024	put		0%	$106,174,610	6,505	0		$16322.00 ^*	Q1 2024
31 Dec 2023		0.27%	0%	$149,951,066	935,222	0		$160.34	Q4 2023
31 Dec 2023	call		0%	$70,465,035	4,395	0		$16033.00 ^*	Q4 2023
31 Dec 2023	put		0%	$152,121,104	9,488	0		$16033.00 ^*	Q4 2023
30 Sep 2023		0.19%	0%	$83,908,016	599,129	0		$140.05	Q3 2023
30 Sep 2023	call		0%	$67,980,270	4,854	0		$14005.00 ^*	Q3 2023
30 Sep 2023	put		0%	$129,630,280	9,256	0		$14005.00 ^*	Q3 2023
30 Jun 2023		0.21%	0%	$107,301,917	772,512	0		$138.90	Q2 2023
30 Jun 2023	call		0%	$41,267,190	2,971	0		$13890.00 ^*	Q2 2023
30 Jun 2023	put		0%	$68,713,830	4,947	0		$13890.00 ^*	Q2 2023
31 Mar 2023		0.14%	0%	$65,463,480	451,971	0		$144.84	Q1 2023
31 Mar 2023	call		0%	$46,305,348	3,197	0		$14484.00 ^*	Q1 2023
31 Mar 2023	put		0%	$121,549,728	8,392	0		$14484.00 ^*	Q1 2023
31 Dec 2022		0.24%	0%	$97,268,920	694,778	0		$140.00	Q4 2022
31 Dec 2022	call		0%	$43,876,000	3,134	0		$14000.00 ^*	Q4 2022
31 Dec 2022	put		0%	$146,734,000	10,481	0		$14000.00 ^*	Q4 2022
30 Sep 2022		0.15%	0%	$56,880,164	423,941	0		$134.17	Q3 2022
30 Sep 2022	call		0%	$29,423,481	2,193	0		$13417.00 ^*	Q3 2022
30 Sep 2022	put		0%	$97,635,509	7,277	0		$13417.00 ^*	Q3 2022
30 Jun 2022		0.1%	0%	$42,851,932	318,507	0		$134.54	Q2 2022
30 Jun 2022	call		0%	$10,830,470	805	0		$13454.00 ^*	Q2 2022
30 Jun 2022	put		0%	$30,903,838	2,297	0		$13454.00 ^*	Q2 2022
31 Mar 2022		0.12%	0%	$59,733,962	465,399	0		$128.35	Q1 2022
31 Mar 2022	call		0%	$6,674,200	520	0		$12835.00 ^*	Q1 2022
31 Mar 2022	put		0%	$21,780,995	1,697	0		$12835.00 ^*	Q1 2022
31 Dec 2021		0.2%	0%	$83,558,023	720,452	0		$115.98	Q4 2021
31 Dec 2021	call		0%	$8,652,108	746	0		$11598.00 ^*	Q4 2021
31 Dec 2021	put		0%	$22,013,004	1,898	0		$11598.00 ^*	Q4 2021
30 Sep 2021		0.12%	0%	$50,975,984	398,998	0		$127.76	Q3 2021
30 Sep 2021	call		0%	$6,081,376	476	0		$12776.00 ^*	Q3 2021
30 Sep 2021	put		0%	$26,778,496	2,096	0		$12776.00 ^*	Q3 2021
30 Jun 2021		0.14%	0%	$73,708,766	508,933	0		$144.83	Q2 2021
30 Jun 2021	call		0%	$3,273,158	226	0		$14483.00 ^*	Q2 2021
30 Jun 2021	put		0%	$17,582,362	1,214	0		$14483.00 ^*	Q2 2021
31 Mar 2021		0.14%	0%	$65,776,498	524,994	0		$125.29	Q1 2021
31 Mar 2021	call		0%	$1,190,255	95	0		$12529.00 ^*	Q1 2021
31 Mar 2021	put		0%	$2,142,459	171	0		$12529.00 ^*	Q1 2021
31 Dec 2020		0.14%	0%	$35,691,559	264,676	0		$134.85	Q4 2020
31 Dec 2020	call		0%	$5,852,490	434	0		$13485.00 ^*	Q4 2020
31 Dec 2020	put		0%	$19,445,370	1,442	0		$13485.00 ^*	Q4 2020
30 Sep 2020		0.17%	0%	$79,550,989	695,619	0		$114.36	Q3 2020
30 Sep 2020	call		0%	$4,608,708	403	0		$11436.00 ^*	Q3 2020
30 Sep 2020	put		0%	$16,136,196	1,411	0		$11436.00 ^*	Q3 2020
30 Jun 2020		0.26%	0%	$100,988,006	969,640	0		$104.15	Q2 2020
30 Jun 2020	call		0%	$2,395,450	230	0		$10415.00 ^*	Q2 2020
30 Jun 2020	put		0%	$12,560,490	1,206	0		$10415.00 ^*	Q2 2020
31 Mar 2020		0.1%	0%	$33,418,293	398,311	0		$83.90	Q1 2020
31 Mar 2020	call		0%	$1,107,480	132	0		$8390.00 ^*	Q1 2020
31 Mar 2020	put		0%	$13,600,190	1,621	0		$8390.00 ^*	Q1 2020
31 Dec 2019		0.15%	0%	$40,075,364	511,035	0		$78.42	Q4 2019
31 Dec 2019	call		0%	$470,520	60	0		$7842.00 ^*	Q4 2019
31 Dec 2019	put		0%	$9,739,764	1,242	0		$7842.00 ^*	Q4 2019
30 Sep 2019		0.08%	0%	$26,549,429	337,050	0		$78.77	Q3 2019
30 Sep 2019	put		0%	$2,307,961	293	0		$7877.00 ^*	Q3 2019
30 Jun 2019		0.11%	0%	$32,787,896	442,243	0		$74.14	Q2 2019
31 Mar 2019		0.08%	0%	$22,829,811	330,388	0		$69.10	Q1 2019
31 Dec 2018		0.07%	0%	$14,662,932	230,513	0		$63.61	Q4 2018
30 Sep 2018		0.08%	0%	$33,036,323	470,737	0		$70.18	Q3 2018
30 Jun 2018		0.07%	0%	$24,221,694	405,384	0		$59.75	Q2 2018
31 Mar 2018		0.03%	-0.01%	$8,138,769	133,335	-51,922	-28%	$61.04	Q1 2018
31 Mar 2018	call		-0.01%	$0	0	-34,500	-100%	$197.39	Q1 2018
31 Dec 2017		0.05%	-0.05%	$11,765,672	185,257	-181,825	-50%	$63.51	Q4 2017
31 Dec 2017	call	0.01%	0%	$2,191,095	34,500	0		$63.51	Q4 2017
30 Sep 2017		0.06%	+0.03%	$22,634,275	367,082	+220,048	+150%	$61.66	Q3 2017
30 Sep 2017	call		0%	$515	31	0		$16.61 ^*	Q3 2017
30 Sep 2017	put		0%	$89,400	300	0		$298.00 ^*	Q3 2017
30 Jun 2017		0.03%	-0.02%	$8,913,201	147,034	-89,444	-38%	$60.62	Q2 2017
31 Mar 2017		0.04%	+0.02%	$15,274,113	236,478	+128,261	+119%	$64.59	Q1 2017
31 Mar 2017	call		0%	$36,540	126	0		$290.00 ^*	Q1 2017
31 Mar 2017	put		0%	$73,800	600	0		$123.00 ^*	Q1 2017
31 Dec 2016		0.03%	-0.09%	$6,223,560	108,217	-315,303	-74%	$57.51	Q4 2016
31 Dec 2016			0%	$1,794,360	19,000	0		$94.44 ^*	Q4 2016
30 Sep 2016		0.08%	+0.07%	$19,786,855	423,520	+381,872	+917%	$46.72	Q3 2016
30 Jun 2016		0.01%	-0.02%	$1,802,109	41,648	-117,547	-74%	$43.27	Q2 2016
31 Mar 2016		0.03%	+0.01%	$6,097,168	159,195	+62,246	+64%	$38.30	Q1 2016
31 Dec 2015		0.02%	-0.01%	$3,792,645	96,949	-39,663	-29%	$39.12	Q4 2015
30 Sep 2015		0.01%	+0.01%	$5,438,523	136,612	+108,087	+379%	$39.81	Q3 2015
30 Jun 2015		0%	-0.06%	$1,105,914	28,525	-522,249	-95%	$38.77	Q2 2015
31 Mar 2015			0%	$14,665,000	250,000	0		$58.66 ^*	Q1 2015
31 Mar 2015		0.05%	+0.05%	$17,454,028	550,774	+526,595	+2178%	$31.69	Q1 2015
31 Dec 2014			0%	$10,034,000	200,000	0		$50.17 ^*	Q4 2014
31 Dec 2014		0%	-0.01%	$651,383	24,179	-101,122	-81%	$26.94	Q4 2014
30 Sep 2014		0.01%	+0%	$3,617,440	125,301	+52,840	+73%	$28.87	Q3 2014
30 Jun 2014		0.01%	+0%	$2,436,139	72,461	+7,432	+11%	$33.62	Q2 2014
31 Mar 2014		0.01%	+0%	$1,904,700	65,029	+16,364	+34%	$29.29	Q1 2014
31 Dec 2013		0.01%	0%	$1,637,090	48,665	0		$33.64	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.