ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 1,129,047 Value ($000) $9,811 Avg Close $8.68 Range $7.11 - $10.75
Q3 2025
Shares 932,680 Value ($000) $8,749 Avg Close $9.32 Range $7.95 - $10.64
Q2 2025
Shares 117,816 Value ($000) $1,057 Avg Close $7.98 Range $6.93 - $9.17
Q1 2025
Shares 117,816 Value ($000) $1,027 Avg Close $10.06 Range $8.30 - $12.44
Q4 2024
Shares 925,310 Value ($000) $7,708 Avg Close $7.38 Range $5.67 - $9.21
Q3 2024
Shares 662,154 Value ($000) $3,927 Avg Close $5.57 Range $4.62 - $6.92
Q2 2024
Shares 40,248 Value ($000) $212 Avg Close $5.10 Range $4.34 - $5.87
Q4 2022
Shares 92,238 Value ($000) $2 Avg Close $19.51 Range $17.59 - $22.50
Q3 2022
Shares 14,591 Value ($000) $286 Avg Close $21.11 Range $16.78 - $24.69