ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025

Shares 102,503 Value ($000) $891 Avg Close $8.68 Range $7.11 - $10.75

Q3 2025

Shares 277,953 Value ($000) $2,607 Avg Close $9.32 Range $7.95 - $10.64

Q4 2024

Shares 59,824 Value ($000) $498 Avg Close $7.38 Range $5.67 - $9.21

Q3 2024

Shares 26,260 Value ($000) $156 Avg Close $5.57 Range $4.62 - $6.92

Q2 2024

Shares 89,070 Value ($000) $469 Avg Close $5.10 Range $4.34 - $5.87

Q4 2023

Shares 174,306 Value ($000) $1,279 Avg Close $6.59 Range $4.91 - $8.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,503	$891	$8.68	$7.11 - $10.75
Q3 2025	277,953	$2,607	$9.32	$7.95 - $10.64
Q4 2024	59,824	$498	$7.38	$5.67 - $9.21
Q3 2024	26,260	$156	$5.57	$4.62 - $6.92
Q2 2024	89,070	$469	$5.10	$4.34 - $5.87
Q4 2023	174,306	$1,279	$6.59	$4.91 - $8.56