ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q2 2023

Shares 357,169 Value ($000) $3,761 Avg Close $9.75 Range $7.73 - $15.55

Q1 2023

Shares 542,019 Value ($000) $8,596 Avg Close $16.92 Range $14.49 - $19.68

Q4 2022

Shares 560,066 Value ($000) $10,524 Avg Close $19.51 Range $17.59 - $22.50

Q3 2022

Shares 678,930 Value ($000) $13,293 Avg Close $21.11 Range $16.78 - $24.69

Q2 2022

Shares 733,325 Value ($000) $12,855 Avg Close $17.44 Range $15.67 - $19.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	357,169	$3,761	$9.75	$7.73 - $15.55
Q1 2023	542,019	$8,596	$16.92	$14.49 - $19.68
Q4 2022	560,066	$10,524	$19.51	$17.59 - $22.50
Q3 2022	678,930	$13,293	$21.11	$16.78 - $24.69
Q2 2022	733,325	$12,855	$17.44	$15.67 - $19.17