ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 5,000 Value ($000) $43 Avg Close $8.68 Range $7.11 - $10.75
Q3 2025
Shares 2,500 Value ($000) $23 Avg Close $9.32 Range $7.95 - $10.64
Q2 2025
Shares 2,500 Value ($000) $22 Avg Close $7.98 Range $6.93 - $9.17
Q1 2025
Shares 2,500 Value ($000) $22 Avg Close $10.06 Range $8.30 - $12.44