ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 41,755 Value ($000) $227 Avg Close $6.38 Range $5.19 - $7.66

Q4 2023

Shares 42,127 Value ($000) $309 Avg Close $6.59 Range $4.91 - $8.56

Q3 2023

Shares 42,463 Value ($000) $349 Avg Close $8.83 Range $6.92 - $10.84

Q2 2023

Shares 41,551 Value ($000) $438 Avg Close $9.75 Range $7.73 - $15.55

Q1 2023

Shares 41,499 Value ($000) $658 Avg Close $16.92 Range $14.49 - $19.68

Q4 2022

Shares 41,269 Value ($000) $775 Avg Close $19.51 Range $17.59 - $22.50

Q3 2022

Shares 38,542 Value ($000) $755 Avg Close $21.11 Range $16.78 - $24.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	41,755	$227	$6.38	$5.19 - $7.66
Q4 2023	42,127	$309	$6.59	$4.91 - $8.56
Q3 2023	42,463	$349	$8.83	$6.92 - $10.84
Q2 2023	41,551	$438	$9.75	$7.73 - $15.55
Q1 2023	41,499	$658	$16.92	$14.49 - $19.68
Q4 2022	41,269	$775	$19.51	$17.59 - $22.50
Q3 2022	38,542	$755	$21.11	$16.78 - $24.69