ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 32,900 Value ($000) $286 Avg Close $8.68 Range $7.11 - $10.75
Q3 2025
Shares 32,900 Value ($000) $308 Avg Close $9.32 Range $7.95 - $10.64
Q2 2025
Shares 32,900 Value ($000) $295 Avg Close $7.98 Range $6.93 - $9.17
Q1 2025
Shares 32,900 Value ($000) $293 Avg Close $10.06 Range $8.30 - $12.44
Q1 2024
Shares 1,046,234 Value ($000) $5,666 Avg Close $6.38 Range $5.19 - $7.66
Q4 2023
Shares 1,046,251 Value ($000) $7,887 Avg Close $6.59 Range $4.91 - $8.56
Q3 2023
Shares 1,277,182 Value ($000) $10,855 Avg Close $8.83 Range $6.92 - $10.84
Q2 2023
Shares 1,285,843 Value ($000) $13,573 Avg Close $9.75 Range $7.73 - $15.55
Q1 2023
Shares 1,275,937 Value ($000) $20,171 Avg Close $16.92 Range $14.49 - $19.68
Q4 2022
Shares 1,106,036 Value ($000) $20,077 Avg Close $19.51 Range $17.59 - $22.50