ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

BERNZOTT CAPITAL ADVISORS's Holding History (CIK: 0001260468)

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

Q1 2023

Shares 758,283 Value ($000) $12,026 Avg Close $16.92 Range $14.49 - $19.68

Q4 2022

Shares 1,347,590 Value ($000) $25,321 Avg Close $19.51 Range $17.59 - $22.50

Q3 2022

Shares 1,379,962 Value ($000) $27,020 Avg Close $21.11 Range $16.78 - $24.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	758,283	$12,026	$16.92	$14.49 - $19.68
Q4 2022	1,347,590	$25,321	$19.51	$17.59 - $22.50
Q3 2022	1,379,962	$27,020	$21.11	$16.78 - $24.69