ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 13,592 Value ($000) $118 Avg Close $8.68 Range $7.11 - $10.75
Q3 2025
Shares 12,718 Value ($000) $119 Avg Close $9.32 Range $7.95 - $10.64
Q2 2025
Shares 15,252 Value ($000) $137 Avg Close $7.98 Range $6.93 - $9.17
Q1 2025
Shares 17,048 Value ($000) $149 Avg Close $10.06 Range $8.30 - $12.44
Q4 2024
Shares 22,180 Value ($000) $185 Avg Close $7.38 Range $5.67 - $9.21
Q3 2024
Shares 14,881 Value ($000) $88 Avg Close $5.57 Range $4.62 - $6.92
Q2 2024
Shares 10,455 Value ($000) $55 Avg Close $5.10 Range $4.34 - $5.87
Q1 2024
Shares 15,573 Value ($000) $85 Avg Close $6.38 Range $5.19 - $7.66
Q4 2023
Shares 14,482 Value ($000) $106 Avg Close $6.59 Range $4.91 - $8.56
Q3 2023
Shares 11,719 Value ($000) $96 Avg Close $8.83 Range $6.92 - $10.84
Q2 2023
Shares 12,022 Value ($000) $127 Avg Close $9.75 Range $7.73 - $15.55
Q1 2023
Shares 10,958 Value ($000) $174 Avg Close $16.92 Range $14.49 - $19.68
Q4 2022
Shares 12,283 Value ($000) $231 Avg Close $19.51 Range $17.59 - $22.50
Q3 2022
Shares 10,055 Value ($000) $196 Avg Close $21.11 Range $16.78 - $24.69