ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 343,947 Value ($000) $2,989 Avg Close $8.68 Range $7.11 - $10.75
Q3 2025
Shares 441,435 Value ($000) $4,141 Avg Close $9.32 Range $7.95 - $10.64
Q1 2025
Shares 200,993 Value ($000) $1,753 Avg Close $10.06 Range $8.30 - $12.44
Q4 2024
Shares 491,250 Value ($000) $4,092 Avg Close $7.38 Range $5.67 - $9.21
Q3 2024
Shares 629,958 Value ($000) $3,736 Avg Close $5.57 Range $4.62 - $6.92
Q2 2024
Shares 865,927 Value ($000) $4,555 Avg Close $5.10 Range $4.34 - $5.87
Q1 2024
Shares 118,850 Value ($000) $647 Avg Close $6.38 Range $5.19 - $7.66
Q4 2023
Shares 135,852 Value ($000) $997 Avg Close $6.59 Range $4.91 - $8.56
Q3 2023
Shares 76,834 Value ($000) $632 Avg Close $8.83 Range $6.92 - $10.84
Q2 2023
Shares 31,363 Value ($000) $330 Avg Close $9.75 Range $7.73 - $15.55
Q1 2023
Shares 26,382 Value ($000) $418 Avg Close $16.92 Range $14.49 - $19.68
Q4 2022
Shares 10,434 Value ($000) $196 Avg Close $19.51 Range $17.59 - $22.50
Q3 2022
Shares 46,563 Value ($000) $912 Avg Close $21.11 Range $16.78 - $24.69