ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 2,597,013 Value ($000) $22,568 Avg Close $8.68 Range $7.11 - $10.75
Q3 2025
Shares 2,410,775 Value ($000) $22,613 Avg Close $9.32 Range $7.95 - $10.64
Q2 2025
Shares 2,102,070 Value ($000) $18,856 Avg Close $7.98 Range $6.93 - $9.17
Q1 2025
Shares 1,406,500 Value ($000) $12,265 Avg Close $10.06 Range $8.30 - $12.44
Q4 2024
Shares 487,500 Value ($000) $4,061 Avg Close $7.38 Range $5.67 - $9.21
Q3 2023
Shares 882,730 Value ($000) $7,265 Avg Close $8.83 Range $6.92 - $10.84
Q2 2023
Shares 684,429 Value ($000) $7,207 Avg Close $9.75 Range $7.73 - $15.55
Q1 2023
Shares 674,629 Value ($000) $10,700 Avg Close $16.92 Range $14.49 - $19.68
Q4 2022
Shares 668,607 Value ($000) $12,563 Avg Close $19.51 Range $17.59 - $22.50
Q3 2022
Shares 740,307 Value ($000) $14,495 Avg Close $21.11 Range $16.78 - $24.69