ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2022

Shares 940 Value ($000) $18 Avg Close $19.51 Range $17.59 - $22.50

Q3 2022

Shares 2,372 Value ($000) $46 Avg Close $21.11 Range $16.78 - $24.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	940	$18	$19.51	$17.59 - $22.50
Q3 2022	2,372	$46	$21.11	$16.78 - $24.69