ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2024

Shares 61,446 Value ($000) $0 Avg Close $6.38 Range $5.19 - $7.66

Q4 2023

Shares 63,114 Value ($000) $0 Avg Close $6.59 Range $4.91 - $8.56

Q3 2023

Shares 64,758 Value ($000) $1 Avg Close $8.83 Range $6.92 - $10.84

Q2 2023

Shares 68,472 Value ($000) $1 Avg Close $9.75 Range $7.73 - $15.55

Q1 2023

Shares 292,162 Value ($000) $5 Avg Close $16.92 Range $14.49 - $19.68

Q4 2022

Shares 122,373 Value ($000) $2 Avg Close $19.51 Range $17.59 - $22.50

Q3 2022

Shares 72,827 Value ($000) $1,426 Avg Close $21.11 Range $16.78 - $24.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	61,446	$0	$6.38	$5.19 - $7.66
Q4 2023	63,114	$0	$6.59	$4.91 - $8.56
Q3 2023	64,758	$1	$8.83	$6.92 - $10.84
Q2 2023	68,472	$1	$9.75	$7.73 - $15.55
Q1 2023	292,162	$5	$16.92	$14.49 - $19.68
Q4 2022	122,373	$2	$19.51	$17.59 - $22.50
Q3 2022	72,827	$1,426	$21.11	$16.78 - $24.69