ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2024

Shares 15,296 Value ($000) $83 Avg Close $6.38 Range $5.19 - $7.66

Q4 2023

Shares 15,284 Value ($000) $112 Avg Close $6.59 Range $4.91 - $8.56

Q3 2023

Shares 47,326 Value ($000) $389 Avg Close $8.83 Range $6.92 - $10.84

Q2 2023

Shares 80,907 Value ($000) $852 Avg Close $9.75 Range $7.73 - $15.55

Q1 2023

Shares 74,824 Value ($000) $1,187 Avg Close $16.92 Range $14.49 - $19.68

Q4 2022

Shares 75,630 Value ($000) $1 Avg Close $19.51 Range $17.59 - $22.50

Q3 2022

Shares 64,191 Value ($000) $1,257 Avg Close $21.11 Range $16.78 - $24.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	15,296	$83	$6.38	$5.19 - $7.66
Q4 2023	15,284	$112	$6.59	$4.91 - $8.56
Q3 2023	47,326	$389	$8.83	$6.92 - $10.84
Q2 2023	80,907	$852	$9.75	$7.73 - $15.55
Q1 2023	74,824	$1,187	$16.92	$14.49 - $19.68
Q4 2022	75,630	$1	$19.51	$17.59 - $22.50
Q3 2022	64,191	$1,257	$21.11	$16.78 - $24.69