ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 187,814 Value ($000) $1,632 Avg Close $8.68 Range $7.11 - $10.75
Q3 2025
Shares 185,746 Value ($000) $1,742 Avg Close $9.32 Range $7.95 - $10.64
Q2 2025
Shares 179,152 Value ($000) $1,607 Avg Close $7.98 Range $6.93 - $9.17
Q1 2025
Shares 75,369 Value ($000) $657 Avg Close $10.06 Range $8.30 - $12.44
Q1 2024
Shares 82,597 Value ($000) $449 Avg Close $6.38 Range $5.19 - $7.66
Q4 2023
Shares 82,597 Value ($000) $606 Avg Close $6.59 Range $4.91 - $8.56
Q3 2023
Shares 72,097 Value ($000) $593 Avg Close $8.83 Range $6.92 - $10.84
Q2 2023
Shares 84,751 Value ($000) $1,344 Avg Close $9.75 Range $7.73 - $15.55
Q1 2023
Shares 84,751 Value ($000) $1,344 Avg Close $16.92 Range $14.49 - $19.68
Q4 2022
Shares 86,751 Value ($000) $1,630 Avg Close $19.51 Range $17.59 - $22.50
Q3 2022
Shares 85,051 Value ($000) $1,665,299 Avg Close $21.11 Range $16.78 - $24.69