ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,595 Value ($000) $14 Avg Close $8.68 Range $7.11 - $10.75
Q3 2025
Shares 1,622 Value ($000) $15 Avg Close $9.32 Range $7.95 - $10.64
Q2 2025
Shares 1,622 Value ($000) $15 Avg Close $7.98 Range $6.93 - $9.17
Q1 2025
Shares 2,322 Value ($000) $20 Avg Close $10.06 Range $8.30 - $12.44
Q4 2024
Shares 2,174 Value ($000) $18 Avg Close $7.38 Range $5.67 - $9.21
Q3 2024
Shares 3,170 Value ($000) $19 Avg Close $5.57 Range $4.62 - $6.92
Q2 2024
Shares 5,834 Value ($000) $31 Avg Close $5.10 Range $4.34 - $5.87
Q1 2024
Shares 36,980 Value ($000) $201 Avg Close $6.38 Range $5.19 - $7.66
Q4 2023
Shares 33,737 Value ($000) $248 Avg Close $6.59 Range $4.91 - $8.56
Q3 2023
Shares 3,267 Value ($000) $27 Avg Close $8.83 Range $6.92 - $10.84
Q2 2023
Shares 3,835 Value ($000) $40 Avg Close $9.75 Range $7.73 - $15.55
Q1 2023
Shares 896 Value ($000) $14 Avg Close $16.92 Range $14.49 - $19.68
Q4 2022
Shares 820 Value ($000) $15 Avg Close $19.51 Range $17.59 - $22.50
Q3 2022
Shares 1,201 Value ($000) $23 Avg Close $21.11 Range $16.78 - $24.69