ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 365,226 Value ($000) $3,174 Avg Close $8.68 Range $7.11 - $10.75
Q3 2025
Shares 370,613 Value ($000) $3,476 Avg Close $9.32 Range $7.95 - $10.64
Q2 2025
Shares 277,820 Value ($000) $2,492 Avg Close $7.98 Range $6.93 - $9.17
Q1 2025
Shares 167,590 Value ($000) $1,461 Avg Close $10.06 Range $8.30 - $12.44
Q4 2024
Shares 40,807 Value ($000) $340 Avg Close $7.38 Range $5.67 - $9.21
Q3 2023
Shares 16,638 Value ($000) $137 Avg Close $8.83 Range $6.92 - $10.84
Q1 2023
Shares 38,872 Value ($000) $617 Avg Close $16.92 Range $14.49 - $19.68
Q3 2022
Shares 35,867 Value ($000) $702 Avg Close $21.11 Range $16.78 - $24.69