ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

WESTERLY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001546172)

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

Q4 2025
Shares 700,000 Value ($000) $6,083 Avg Close $8.68 Range $7.11 - $10.75
Q3 2025
Shares 920,220 Value ($000) $8,632 Avg Close $9.32 Range $7.95 - $10.64
Q2 2025
Shares 975,000 Value ($000) $8,746 Avg Close $7.98 Range $6.93 - $9.17
Q1 2025
Shares 835,000 Value ($000) $7,281 Avg Close $10.06 Range $8.30 - $12.44
Q4 2024
Shares 930,000 Value ($000) $7,747 Avg Close $7.38 Range $5.67 - $9.21
Q3 2024
Shares 1,320,000 Value ($000) $7,828 Avg Close $5.57 Range $4.62 - $6.92
Q2 2024
Shares 575,000 Value ($000) $3,025 Avg Close $5.10 Range $4.34 - $5.87