ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 146,148 Value ($000) $1,270 Avg Close $8.68 Range $7.11 - $10.75

Q3 2025

Shares 18,618 Value ($000) $175 Avg Close $9.32 Range $7.95 - $10.64

Q2 2025

Shares 15,667 Value ($000) $141 Avg Close $7.98 Range $6.93 - $9.17

Q1 2025

Shares 187,262 Value ($000) $1,633 Avg Close $10.06 Range $8.30 - $12.44

Q4 2023

Shares 22,337 Value ($000) $164 Avg Close $6.59 Range $4.91 - $8.56

Q3 2023

Shares 57,344 Value ($000) $472 Avg Close $8.83 Range $6.92 - $10.84

Q2 2023

Shares 31,487 Value ($000) $332 Avg Close $9.75 Range $7.73 - $15.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,148	$1,270	$8.68	$7.11 - $10.75
Q3 2025	18,618	$175	$9.32	$7.95 - $10.64
Q2 2025	15,667	$141	$7.98	$6.93 - $9.17
Q1 2025	187,262	$1,633	$10.06	$8.30 - $12.44
Q4 2023	22,337	$164	$6.59	$4.91 - $8.56
Q3 2023	57,344	$472	$8.83	$6.92 - $10.84
Q2 2023	31,487	$332	$9.75	$7.73 - $15.55