ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q3 2023

Shares 1,069,588 Value ($000) $8,803 Avg Close $8.83 Range $6.92 - $10.84

Q2 2023

Shares 979,916 Value ($000) $10,319 Avg Close $9.75 Range $7.73 - $15.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,069,588	$8,803	$8.83	$6.92 - $10.84
Q2 2023	979,916	$10,319	$9.75	$7.73 - $15.55