ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2024

Shares 4,716 Value ($000) $28 Avg Close $5.57 Range $4.62 - $6.92

Q2 2024

Shares 5,807 Value ($000) $31 Avg Close $5.10 Range $4.34 - $5.87

Q1 2024

Shares 5,365 Value ($000) $29 Avg Close $6.38 Range $5.19 - $7.66

Q4 2023

Shares 4,761 Value ($000) $35 Avg Close $6.59 Range $4.91 - $8.56

Q3 2023

Shares 3,680 Value ($000) $30 Avg Close $8.83 Range $6.92 - $10.84

Q2 2023

Shares 3,397 Value ($000) $36 Avg Close $9.75 Range $7.73 - $15.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,716	$28	$5.57	$4.62 - $6.92
Q2 2024	5,807	$31	$5.10	$4.34 - $5.87
Q1 2024	5,365	$29	$6.38	$5.19 - $7.66
Q4 2023	4,761	$35	$6.59	$4.91 - $8.56
Q3 2023	3,680	$30	$8.83	$6.92 - $10.84
Q2 2023	3,397	$36	$9.75	$7.73 - $15.55