ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 16,000 Value ($000) $139 Avg Close $8.68 Range $7.11 - $10.75
Q3 2025
Shares 17,191 Value ($000) $161 Avg Close $9.32 Range $7.95 - $10.64
Q2 2025
Shares 16,000 Value ($000) $144 Avg Close $7.98 Range $6.93 - $9.17
Q1 2025
Shares 16,000 Value ($000) $140 Avg Close $10.06 Range $8.30 - $12.44
Q4 2024
Shares 16,000 Value ($000) $133 Avg Close $7.38 Range $5.67 - $9.21
Q3 2024
Shares 16,000 Value ($000) $95 Avg Close $5.57 Range $4.62 - $6.92
Q2 2024
Shares 16,000 Value ($000) $84 Avg Close $5.10 Range $4.34 - $5.87
Q3 2023
Shares 13,431 Value ($000) $111 Avg Close $8.83 Range $6.92 - $10.84