ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 251,840 Value ($000) $2,188 Avg Close $8.68 Range $7.11 - $10.75
Q3 2025
Shares 271,634 Value ($000) $2,548 Avg Close $9.32 Range $7.95 - $10.64
Q2 2025
Shares 668,840 Value ($000) $5,999 Avg Close $7.98 Range $6.93 - $9.17
Q1 2025
Shares 818,129 Value ($000) $7,134 Avg Close $10.06 Range $8.30 - $12.44
Q4 2024
Shares 328,240 Value ($000) $2,734 Avg Close $7.38 Range $5.67 - $9.21
Q3 2024
Shares 400,340 Value ($000) $2,374 Avg Close $5.57 Range $4.62 - $6.92
Q2 2024
Shares 680,340 Value ($000) $3,579 Avg Close $5.10 Range $4.34 - $5.87
Q1 2024
Shares 538,240 Value ($000) $3 Avg Close $6.38 Range $5.19 - $7.66
Q4 2023
Shares 485,373 Value ($000) $4 Avg Close $6.59 Range $4.91 - $8.56
Q3 2023
Shares 658,673 Value ($000) $5 Avg Close $8.83 Range $6.92 - $10.84
Q2 2023
Shares 894,573 Value ($000) $9 Avg Close $9.75 Range $7.73 - $15.55
Q1 2023
Shares 1,059,073 Value ($000) $17 Avg Close $16.92 Range $14.49 - $19.68
Q4 2022
Shares 964,873 Value ($000) $18 Avg Close $19.51 Range $17.59 - $22.50
Q3 2022
Shares 951,533 Value ($000) $18,631 Avg Close $21.11 Range $16.78 - $24.69