ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 857,044 Value ($000) $7 Avg Close $8.68 Range $7.11 - $10.75
Q3 2025
Shares 201,986 Value ($000) $2 Avg Close $9.32 Range $7.95 - $10.64
Q2 2025
Shares 237,207 Value ($000) $2 Avg Close $7.98 Range $6.93 - $9.17
Q1 2025
Shares 233,837 Value ($000) $2 Avg Close $10.06 Range $8.30 - $12.44
Q4 2024
Shares 35,424 Value ($000) $0 Avg Close $7.38 Range $5.67 - $9.21
Q3 2024
Shares 28,413 Value ($000) $0 Avg Close $5.57 Range $4.62 - $6.92
Q2 2024
Shares 17,065 Value ($000) $0 Avg Close $5.10 Range $4.34 - $5.87
Q4 2023
Shares 14,521 Value ($000) $0 Avg Close $6.59 Range $4.91 - $8.56
Q3 2023
Shares 47,003 Value ($000) $0 Avg Close $8.83 Range $6.92 - $10.84
Q1 2023
Shares 23,043 Value ($000) $0 Avg Close $16.92 Range $14.49 - $19.68
Q4 2022
Shares 28,643 Value ($000) $1 Avg Close $19.51 Range $17.59 - $22.50
Q3 2022
Shares 44,031 Value ($000) $862 Avg Close $21.11 Range $16.78 - $24.69