ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 866,431 Value ($000) $7,529 Avg Close $8.68 Range $7.11 - $10.75

Q3 2025

Shares 772,854 Value ($000) $7,249 Avg Close $9.32 Range $7.95 - $10.64

Q2 2025

Shares 767,743 Value ($000) $6,887 Avg Close $7.98 Range $6.93 - $9.17

Q1 2025

Shares 762,519 Value ($000) $6,649 Avg Close $10.06 Range $8.30 - $12.44

Q4 2024

Shares 779,298 Value ($000) $6,492 Avg Close $7.38 Range $5.67 - $9.21

Q3 2024

Shares 819,521 Value ($000) $4,860 Avg Close $5.57 Range $4.62 - $6.92

Q2 2024

Shares 891,710 Value ($000) $4,690 Avg Close $5.10 Range $4.34 - $5.87

Q1 2024

Shares 1,810,689 Value ($000) $9,850 Avg Close $6.38 Range $5.19 - $7.66

Q4 2023

Shares 1,139,408 Value ($000) $8,363 Avg Close $6.59 Range $4.91 - $8.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	866,431	$7,529	$8.68	$7.11 - $10.75
Q3 2025	772,854	$7,249	$9.32	$7.95 - $10.64
Q2 2025	767,743	$6,887	$7.98	$6.93 - $9.17
Q1 2025	762,519	$6,649	$10.06	$8.30 - $12.44
Q4 2024	779,298	$6,492	$7.38	$5.67 - $9.21
Q3 2024	819,521	$4,860	$5.57	$4.62 - $6.92
Q2 2024	891,710	$4,690	$5.10	$4.34 - $5.87
Q1 2024	1,810,689	$9,850	$6.38	$5.19 - $7.66
Q4 2023	1,139,408	$8,363	$6.59	$4.91 - $8.56