ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2024

Shares 198,440 Value ($000) $1,653 Avg Close $7.38 Range $5.67 - $9.21

Q4 2022

Shares 202,826 Value ($000) $3,811 Avg Close $19.51 Range $17.59 - $22.50

Q3 2022

Shares 908,157 Value ($000) $17,782 Avg Close $21.11 Range $16.78 - $24.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	198,440	$1,653	$7.38	$5.67 - $9.21
Q4 2022	202,826	$3,811	$19.51	$17.59 - $22.50
Q3 2022	908,157	$17,782	$21.11	$16.78 - $24.69