ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 1,235,207 Value ($000) $10,734 Avg Close $8.68 Range $7.11 - $10.75
Q3 2025
Shares 1,209,207 Value ($000) $11,342 Avg Close $9.32 Range $7.95 - $10.64
Q2 2025
Shares 1,133,607 Value ($000) $10,168 Avg Close $7.98 Range $6.93 - $9.17
Q1 2025
Shares 1,144,107 Value ($000) $9,977 Avg Close $10.06 Range $8.30 - $12.44
Q4 2024
Shares 1,246,807 Value ($000) $10,386 Avg Close $7.38 Range $5.67 - $9.21
Q3 2024
Shares 1,001,807 Value ($000) $5,941 Avg Close $5.57 Range $4.62 - $6.92
Q2 2024
Shares 681,807 Value ($000) $3,586 Avg Close $5.10 Range $4.34 - $5.87
Q1 2024
Shares 406,307 Value ($000) $2,210 Avg Close $6.38 Range $5.19 - $7.66
Q4 2023
Shares 1,270,307 Value ($000) $9,324 Avg Close $6.59 Range $4.91 - $8.56
Q3 2023
Shares 1,136,807 Value ($000) $9,356 Avg Close $8.83 Range $6.92 - $10.84
Q2 2023
Shares 752,711 Value ($000) $7,926 Avg Close $9.75 Range $7.73 - $15.55
Q1 2023
Shares 343,582 Value ($000) $5,449 Avg Close $16.92 Range $14.49 - $19.68
Q4 2022
Shares 148,060 Value ($000) $2,782 Avg Close $19.51 Range $17.59 - $22.50
Q3 2022
Shares 44,076 Value ($000) $863 Avg Close $21.11 Range $16.78 - $24.69