ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 435,184 Value ($000) $3,782 Avg Close $8.68 Range $7.11 - $10.75

Q3 2025

Shares 813,363 Value ($000) $7,629 Avg Close $9.32 Range $7.95 - $10.64

Q2 2025

Shares 456,479 Value ($000) $4,095 Avg Close $7.98 Range $6.93 - $9.17

Q1 2025

Shares 596,647 Value ($000) $5,203 Avg Close $10.06 Range $8.30 - $12.44

Q4 2024

Shares 863,807 Value ($000) $7,196 Avg Close $7.38 Range $5.67 - $9.21

Q3 2024

Shares 124,914 Value ($000) $741 Avg Close $5.57 Range $4.62 - $6.92

Q2 2024

Shares 111,436 Value ($000) $586 Avg Close $5.10 Range $4.34 - $5.87

Q1 2024

Shares 256,846 Value ($000) $1,397 Avg Close $6.38 Range $5.19 - $7.66

Q4 2023

Shares 473,688 Value ($000) $3,477 Avg Close $6.59 Range $4.91 - $8.56

Q3 2023

Shares 439,129 Value ($000) $3,614 Avg Close $8.83 Range $6.92 - $10.84

Q2 2023

Shares 202,362 Value ($000) $2,131 Avg Close $9.75 Range $7.73 - $15.55

Q1 2023

Shares 154,850 Value ($000) $2,456 Avg Close $16.92 Range $14.49 - $19.68

Q4 2022

Shares 193,686 Value ($000) $4 Avg Close $19.51 Range $17.59 - $22.50

Q3 2022

Shares 172,168 Value ($000) $3,371 Avg Close $21.11 Range $16.78 - $24.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	435,184	$3,782	$8.68	$7.11 - $10.75
Q3 2025	813,363	$7,629	$9.32	$7.95 - $10.64
Q2 2025	456,479	$4,095	$7.98	$6.93 - $9.17
Q1 2025	596,647	$5,203	$10.06	$8.30 - $12.44
Q4 2024	863,807	$7,196	$7.38	$5.67 - $9.21
Q3 2024	124,914	$741	$5.57	$4.62 - $6.92
Q2 2024	111,436	$586	$5.10	$4.34 - $5.87
Q1 2024	256,846	$1,397	$6.38	$5.19 - $7.66
Q4 2023	473,688	$3,477	$6.59	$4.91 - $8.56
Q3 2023	439,129	$3,614	$8.83	$6.92 - $10.84
Q2 2023	202,362	$2,131	$9.75	$7.73 - $15.55
Q1 2023	154,850	$2,456	$16.92	$14.49 - $19.68
Q4 2022	193,686	$4	$19.51	$17.59 - $22.50
Q3 2022	172,168	$3,371	$21.11	$16.78 - $24.69