ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 168,212 Value ($000) $1,462 Avg Close $8.68 Range $7.11 - $10.75
Q3 2025
Shares 316,768 Value ($000) $2,971 Avg Close $9.32 Range $7.95 - $10.64
Q2 2025
Shares 293,284 Value ($000) $2,631 Avg Close $7.98 Range $6.93 - $9.17
Q1 2025
Shares 121,408 Value ($000) $1,059 Avg Close $10.06 Range $8.30 - $12.44
Q4 2024
Shares 292,729 Value ($000) $2,438 Avg Close $7.38 Range $5.67 - $9.21
Q3 2024
Shares 37,186 Value ($000) $221 Avg Close $5.57 Range $4.62 - $6.92
Q2 2024
Shares 39,732 Value ($000) $209 Avg Close $5.10 Range $4.34 - $5.87
Q1 2024
Shares 64,937 Value ($000) $353 Avg Close $6.38 Range $5.19 - $7.66
Q4 2023
Shares 30 Value ($000) $0 Avg Close $6.59 Range $4.91 - $8.56
Q2 2023
Shares 45,801 Value ($000) $482 Avg Close $9.75 Range $7.73 - $15.55
Q1 2023
Shares 34,691 Value ($000) $550 Avg Close $16.92 Range $14.49 - $19.68
Q4 2022
Shares 35,390 Value ($000) $665 Avg Close $19.51 Range $17.59 - $22.50