ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 3,872 Value ($000) $0 Avg Close $8.68 Range $7.11 - $10.75
Q3 2025
Shares 3,872 Value ($000) $0 Avg Close $9.32 Range $7.95 - $10.64
Q1 2024
Shares 43,148 Value ($000) $0 Avg Close $6.38 Range $5.19 - $7.66
Q4 2023
Shares 43,575 Value ($000) $0 Avg Close $6.59 Range $4.91 - $8.56
Q3 2023
Shares 44,075 Value ($000) $0 Avg Close $8.83 Range $6.92 - $10.84
Q2 2023
Shares 47,095 Value ($000) $0 Avg Close $9.75 Range $7.73 - $15.55
Q1 2023
Shares 48,391 Value ($000) $1 Avg Close $16.92 Range $14.49 - $19.68
Q4 2022
Shares 49,207 Value ($000) $1 Avg Close $19.51 Range $17.59 - $22.50
Q3 2022
Shares 48,776 Value ($000) $955 Avg Close $21.11 Range $16.78 - $24.69