ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 201,330 Value ($000) $1,750 Avg Close $8.68 Range $7.11 - $10.75

Q3 2025

Shares 231,677 Value ($000) $2,173 Avg Close $9.32 Range $7.95 - $10.64

Q2 2025

Shares 262,926 Value ($000) $2,358 Avg Close $7.98 Range $6.93 - $9.17

Q1 2025

Shares 271,938 Value ($000) $2,371 Avg Close $10.06 Range $8.30 - $12.44

Q4 2024

Shares 308,427 Value ($000) $2,569 Avg Close $7.38 Range $5.67 - $9.21

Q3 2024

Shares 342,632 Value ($000) $2,032 Avg Close $5.57 Range $4.62 - $6.92

Q2 2024

Shares 387,068 Value ($000) $2,036 Avg Close $5.10 Range $4.34 - $5.87

Q1 2024

Shares 858,981 Value ($000) $4,673 Avg Close $6.38 Range $5.19 - $7.66

Q4 2023

Shares 1,113,409 Value ($000) $8,172 Avg Close $6.59 Range $4.91 - $8.56

Q3 2023

Shares 464,417 Value ($000) $3,822 Avg Close $8.83 Range $6.92 - $10.84

Q2 2023

Shares 396,780 Value ($000) $4,178 Avg Close $9.75 Range $7.73 - $15.55

Q1 2023

Shares 256,923 Value ($000) $4,075 Avg Close $16.92 Range $14.49 - $19.68

Q4 2022

Shares 273,604 Value ($000) $5,142 Avg Close $19.51 Range $17.59 - $22.50

Q3 2022

Shares 282,694 Value ($000) $5,535 Avg Close $21.11 Range $16.78 - $24.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	201,330	$1,750	$8.68	$7.11 - $10.75
Q3 2025	231,677	$2,173	$9.32	$7.95 - $10.64
Q2 2025	262,926	$2,358	$7.98	$6.93 - $9.17
Q1 2025	271,938	$2,371	$10.06	$8.30 - $12.44
Q4 2024	308,427	$2,569	$7.38	$5.67 - $9.21
Q3 2024	342,632	$2,032	$5.57	$4.62 - $6.92
Q2 2024	387,068	$2,036	$5.10	$4.34 - $5.87
Q1 2024	858,981	$4,673	$6.38	$5.19 - $7.66
Q4 2023	1,113,409	$8,172	$6.59	$4.91 - $8.56
Q3 2023	464,417	$3,822	$8.83	$6.92 - $10.84
Q2 2023	396,780	$4,178	$9.75	$7.73 - $15.55
Q1 2023	256,923	$4,075	$16.92	$14.49 - $19.68
Q4 2022	273,604	$5,142	$19.51	$17.59 - $22.50
Q3 2022	282,694	$5,535	$21.11	$16.78 - $24.69