ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q4 2025
Shares 585,277 Value ($000) $5,086 Avg Close $8.68 Range $7.11 - $10.75
Q3 2025
Shares 574,588 Value ($000) $5,390 Avg Close $9.32 Range $7.95 - $10.64
Q2 2025
Shares 472,980 Value ($000) $4,243 Avg Close $7.98 Range $6.93 - $9.17
Q1 2025
Shares 480,248 Value ($000) $4,188 Avg Close $10.06 Range $8.30 - $12.44
Q4 2024
Shares 364,056 Value ($000) $3,033 Avg Close $7.38 Range $5.67 - $9.21
Q1 2023
Shares 172,248 Value ($000) $2,732 Avg Close $16.92 Range $14.49 - $19.68
Q4 2022
Shares 205,659 Value ($000) $3,864 Avg Close $19.51 Range $17.59 - $22.50
Q3 2022
Shares 208,045 Value ($000) $4,073 Avg Close $21.11 Range $16.78 - $24.69