ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2023

Shares 312,686 Value ($000) $2,295 Avg Close $6.59 Range $4.91 - $8.56

Q3 2023

Shares 402,774 Value ($000) $3,315 Avg Close $8.83 Range $6.92 - $10.84

Q2 2023

Shares 345,132 Value ($000) $3,634 Avg Close $9.75 Range $7.73 - $15.55

Q1 2023

Shares 287,252 Value ($000) $4,556 Avg Close $16.92 Range $14.49 - $19.68

Q4 2022

Shares 273,804 Value ($000) $5,145 Avg Close $19.51 Range $17.59 - $22.50

Q3 2022

Shares 67,696 Value ($000) $1,325 Avg Close $21.11 Range $16.78 - $24.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	312,686	$2,295	$6.59	$4.91 - $8.56
Q3 2023	402,774	$3,315	$8.83	$6.92 - $10.84
Q2 2023	345,132	$3,634	$9.75	$7.73 - $15.55
Q1 2023	287,252	$4,556	$16.92	$14.49 - $19.68
Q4 2022	273,804	$5,145	$19.51	$17.59 - $22.50
Q3 2022	67,696	$1,325	$21.11	$16.78 - $24.69