ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 348,399 Value ($000) $3,028 Avg Close $8.68 Range $7.11 - $10.75

Q3 2025

Shares 261,505 Value ($000) $2,453 Avg Close $9.32 Range $7.95 - $10.64

Q2 2025

Shares 67,702 Value ($000) $607 Avg Close $7.98 Range $6.93 - $9.17

Q1 2025

Shares 68,889 Value ($000) $601 Avg Close $10.06 Range $8.30 - $12.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	348,399	$3,028	$8.68	$7.11 - $10.75
Q3 2025	261,505	$2,453	$9.32	$7.95 - $10.64
Q2 2025	67,702	$607	$7.98	$6.93 - $9.17
Q1 2025	68,889	$601	$10.06	$8.30 - $12.44