ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,766,102 Value ($000) $15,350 Avg Close $8.68 Range $7.11 - $10.75
Q3 2025
Shares 1,770,186 Value ($000) $16,607 Avg Close $9.32 Range $7.95 - $10.64
Q2 2025
Shares 1,749,306 Value ($000) $15,694 Avg Close $7.98 Range $6.93 - $9.17
Q1 2025
Shares 1,826,262 Value ($000) $15,929 Avg Close $10.06 Range $8.30 - $12.44
Q4 2024
Shares 1,800,479 Value ($000) $15,002 Avg Close $7.38 Range $5.67 - $9.21
Q3 2024
Shares 1,810,112 Value ($000) $10,736 Avg Close $5.57 Range $4.62 - $6.92
Q2 2024
Shares 1,746,152 Value ($000) $9,186 Avg Close $5.10 Range $4.34 - $5.87
Q1 2024
Shares 1,719,067 Value ($000) $9,353 Avg Close $6.38 Range $5.19 - $7.66
Q4 2023
Shares 1,683,767 Value ($000) $12,360 Avg Close $6.59 Range $4.91 - $8.56
Q3 2023
Shares 1,625,638 Value ($000) $13,381 Avg Close $8.83 Range $6.92 - $10.84
Q2 2023
Shares 1,541,487 Value ($000) $16,232 Avg Close $9.75 Range $7.73 - $15.55
Q1 2023
Shares 1,421,861 Value ($000) $22,551 Avg Close $16.92 Range $14.49 - $19.68
Q4 2022
Shares 1,358,043 Value ($000) $26 Avg Close $19.51 Range $17.59 - $22.50
Q3 2022
Shares 1,240,968 Value ($000) $24,298 Avg Close $21.11 Range $16.78 - $24.69