ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2024

Shares 10,745 Value ($000) $64 Avg Close $5.57 Range $4.62 - $6.92

Q2 2024

Shares 33,482 Value ($000) $176 Avg Close $5.10 Range $4.34 - $5.87

Q1 2024

Shares 55,924 Value ($000) $304 Avg Close $6.38 Range $5.19 - $7.66

Q4 2023

Shares 59,359 Value ($000) $436 Avg Close $6.59 Range $4.91 - $8.56

Q3 2023

Shares 34,288 Value ($000) $282 Avg Close $8.83 Range $6.92 - $10.84

Q2 2023

Shares 31,644 Value ($000) $333 Avg Close $9.75 Range $7.73 - $15.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,745	$64	$5.57	$4.62 - $6.92
Q2 2024	33,482	$176	$5.10	$4.34 - $5.87
Q1 2024	55,924	$304	$6.38	$5.19 - $7.66
Q4 2023	59,359	$436	$6.59	$4.91 - $8.56
Q3 2023	34,288	$282	$8.83	$6.92 - $10.84
Q2 2023	31,644	$333	$9.75	$7.73 - $15.55