ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2023

Shares 1,985,166 Value ($000) $31 Avg Close $16.92 Range $14.49 - $19.68

Q4 2022

Shares 2,186,603 Value ($000) $41 Avg Close $19.51 Range $17.59 - $22.50

Q3 2022

Shares 2,023,778 Value ($000) $39,626 Avg Close $21.11 Range $16.78 - $24.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,985,166	$31	$16.92	$14.49 - $19.68
Q4 2022	2,186,603	$41	$19.51	$17.59 - $22.50
Q3 2022	2,023,778	$39,626	$21.11	$16.78 - $24.69