ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q1 2024

Shares 35,100 Value ($000) $191 Avg Close $6.38 Range $5.19 - $7.66

Q4 2023

Shares 35,400 Value ($000) $260 Avg Close $6.59 Range $4.91 - $8.56

Q3 2023

Shares 36,000 Value ($000) $296 Avg Close $8.83 Range $6.92 - $10.84

Q2 2023

Shares 37,600 Value ($000) $396 Avg Close $9.75 Range $7.73 - $15.55

Q1 2023

Shares 32,900 Value ($000) $522 Avg Close $16.92 Range $14.49 - $19.68

Q4 2022

Shares 33,600 Value ($000) $1 Avg Close $19.51 Range $17.59 - $22.50

Q3 2022

Shares 33,700 Value ($000) $660 Avg Close $21.11 Range $16.78 - $24.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	35,100	$191	$6.38	$5.19 - $7.66
Q4 2023	35,400	$260	$6.59	$4.91 - $8.56
Q3 2023	36,000	$296	$8.83	$6.92 - $10.84
Q2 2023	37,600	$396	$9.75	$7.73 - $15.55
Q1 2023	32,900	$522	$16.92	$14.49 - $19.68
Q4 2022	33,600	$1	$19.51	$17.59 - $22.50
Q3 2022	33,700	$660	$21.11	$16.78 - $24.69