ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 61,370 Value ($000) $334 Avg Close $6.38 Range $5.19 - $7.66

Q4 2023

Shares 60,458 Value ($000) $444 Avg Close $6.59 Range $4.91 - $8.56

Q3 2023

Shares 59,631 Value ($000) $491 Avg Close $8.83 Range $6.92 - $10.84

Q2 2023

Shares 63,022 Value ($000) $664 Avg Close $9.75 Range $7.73 - $15.55

Q1 2023

Shares 63,374 Value ($000) $1,005 Avg Close $16.92 Range $14.49 - $19.68

Q4 2022

Shares 47,509 Value ($000) $1 Avg Close $19.51 Range $17.59 - $22.50

Q3 2022

Shares 50,672 Value ($000) $992 Avg Close $21.11 Range $16.78 - $24.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	61,370	$334	$6.38	$5.19 - $7.66
Q4 2023	60,458	$444	$6.59	$4.91 - $8.56
Q3 2023	59,631	$491	$8.83	$6.92 - $10.84
Q2 2023	63,022	$664	$9.75	$7.73 - $15.55
Q1 2023	63,374	$1,005	$16.92	$14.49 - $19.68
Q4 2022	47,509	$1	$19.51	$17.59 - $22.50
Q3 2022	50,672	$992	$21.11	$16.78 - $24.69