ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 98,395 Value ($000) $855 Avg Close $8.68 Range $7.11 - $10.75
Q3 2025
Shares 1,218,868 Value ($000) $11,433 Avg Close $9.32 Range $7.95 - $10.64
Q2 2025
Shares 405,046 Value ($000) $3,633 Avg Close $7.98 Range $6.93 - $9.17
Q1 2025
Shares 284,586 Value ($000) $2,482 Avg Close $10.06 Range $8.30 - $12.44
Q4 2024
Shares 441,856 Value ($000) $3,681 Avg Close $7.38 Range $5.67 - $9.21
Q3 2024
Shares 1,000,506 Value ($000) $5,933 Avg Close $5.57 Range $4.62 - $6.92
Q2 2024
Shares 1,737,509 Value ($000) $9,139 Avg Close $5.10 Range $4.34 - $5.87
Q1 2024
Shares 585,870 Value ($000) $3,187 Avg Close $6.38 Range $5.19 - $7.66
Q4 2023
Shares 500,775 Value ($000) $3,676 Avg Close $6.59 Range $4.91 - $8.56
Q3 2023
Shares 724,159 Value ($000) $5,960 Avg Close $8.83 Range $6.92 - $10.84
Q2 2023
Shares 364,175 Value ($000) $3,835 Avg Close $9.75 Range $7.73 - $15.55
Q1 2023
Shares 332,070 Value ($000) $5,267 Avg Close $16.92 Range $14.49 - $19.68
Q4 2022
Shares 199,991 Value ($000) $3,758 Avg Close $19.51 Range $17.59 - $22.50
Q3 2022
Shares 162,125 Value ($000) $3,175 Avg Close $21.11 Range $16.78 - $24.69