ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q1 2023
Shares 238,289 Value ($000) $4 Avg Close $16.92 Range $14.49 - $19.68
Q4 2022
Shares 209,503 Value ($000) $4 Avg Close $19.51 Range $17.59 - $22.50
Q3 2022
Shares 219,630 Value ($000) $4,183 Avg Close $21.11 Range $16.78 - $24.69