ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025

Shares 11,855 Value ($000) $106 Avg Close $7.98 Range $6.93 - $9.17

Q1 2025

Shares 31,381 Value ($000) $274 Avg Close $10.06 Range $8.30 - $12.44

Q1 2023

Shares 12,945 Value ($000) $205 Avg Close $16.92 Range $14.49 - $19.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,855	$106	$7.98	$6.93 - $9.17
Q1 2025	31,381	$274	$10.06	$8.30 - $12.44
Q1 2023	12,945	$205	$16.92	$14.49 - $19.68