ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2023

Shares 21,548 Value ($000) $158 Avg Close $6.59 Range $4.91 - $8.56

Q3 2023

Shares 22,449 Value ($000) $185 Avg Close $8.83 Range $6.92 - $10.84

Q2 2023

Shares 25,986 Value ($000) $274 Avg Close $9.75 Range $7.73 - $15.55

Q1 2023

Shares 30,186 Value ($000) $479 Avg Close $16.92 Range $14.49 - $19.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	21,548	$158	$6.59	$4.91 - $8.56
Q3 2023	22,449	$185	$8.83	$6.92 - $10.84
Q2 2023	25,986	$274	$9.75	$7.73 - $15.55
Q1 2023	30,186	$479	$16.92	$14.49 - $19.68