ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2024

Shares 18,957 Value ($000) $103 Avg Close $6.38 Range $5.19 - $7.66

Q4 2023

Shares 20,657 Value ($000) $152 Avg Close $6.59 Range $4.91 - $8.56

Q3 2023

Shares 21,057 Value ($000) $173 Avg Close $8.83 Range $6.92 - $10.84

Q2 2023

Shares 22,257 Value ($000) $234 Avg Close $9.75 Range $7.73 - $15.55

Q1 2023

Shares 22,657 Value ($000) $359 Avg Close $16.92 Range $14.49 - $19.68

Q4 2022

Shares 23,517 Value ($000) $442 Avg Close $19.51 Range $17.59 - $22.50

Q3 2022

Shares 23,365 Value ($000) $457 Avg Close $21.11 Range $16.78 - $24.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	18,957	$103	$6.38	$5.19 - $7.66
Q4 2023	20,657	$152	$6.59	$4.91 - $8.56
Q3 2023	21,057	$173	$8.83	$6.92 - $10.84
Q2 2023	22,257	$234	$9.75	$7.73 - $15.55
Q1 2023	22,657	$359	$16.92	$14.49 - $19.68
Q4 2022	23,517	$442	$19.51	$17.59 - $22.50
Q3 2022	23,365	$457	$21.11	$16.78 - $24.69