ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 20,025 Value ($000) $174 Avg Close $8.68 Range $7.11 - $10.75
Q3 2025
Shares 21,314 Value ($000) $200 Avg Close $9.32 Range $7.95 - $10.64
Q2 2025
Shares 20,990 Value ($000) $188 Avg Close $7.98 Range $6.93 - $9.17
Q1 2025
Shares 21,590 Value ($000) $188 Avg Close $10.06 Range $8.30 - $12.44
Q1 2024
Shares 20,547 Value ($000) $112 Avg Close $6.38 Range $5.19 - $7.66
Q4 2023
Shares 20,895 Value ($000) $153 Avg Close $6.59 Range $4.91 - $8.56
Q3 2023
Shares 21,275 Value ($000) $175 Avg Close $8.83 Range $6.92 - $10.84
Q2 2023
Shares 20,982 Value ($000) $221 Avg Close $9.75 Range $7.73 - $15.55
Q1 2023
Shares 21,376 Value ($000) $339 Avg Close $16.92 Range $14.49 - $19.68
Q4 2022
Shares 20,753 Value ($000) $390 Avg Close $19.51 Range $17.59 - $22.50
Q3 2022
Shares 19,908 Value ($000) $390 Avg Close $21.11 Range $16.78 - $24.69