ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 151 Value ($000) $1 Avg Close $8.68 Range $7.11 - $10.75
Q3 2025
Shares 151 Value ($000) $1 Avg Close $9.32 Range $7.95 - $10.64
Q2 2025
Shares 151 Value ($000) $1 Avg Close $7.98 Range $6.93 - $9.17
Q1 2025
Shares 151 Value ($000) $1 Avg Close $10.06 Range $8.30 - $12.44