ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 232,262 Value ($000) $2,018 Avg Close $8.68 Range $7.11 - $10.75

Q3 2025

Shares 239,657 Value ($000) $2,248 Avg Close $9.32 Range $7.95 - $10.64

Q2 2025

Shares 238,757 Value ($000) $2,142 Avg Close $7.98 Range $6.93 - $9.17

Q1 2025

Shares 380,898 Value ($000) $3,321 Avg Close $10.06 Range $8.30 - $12.44

Q4 2024

Shares 257,591 Value ($000) $2,146 Avg Close $7.38 Range $5.67 - $9.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,262	$2,018	$8.68	$7.11 - $10.75
Q3 2025	239,657	$2,248	$9.32	$7.95 - $10.64
Q2 2025	238,757	$2,142	$7.98	$6.93 - $9.17
Q1 2025	380,898	$3,321	$10.06	$8.30 - $12.44
Q4 2024	257,591	$2,146	$7.38	$5.67 - $9.21