ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q1 2024

Shares 143,940 Value ($000) $783 Avg Close $6.38 Range $5.19 - $7.66

Q4 2023

Shares 44,361 Value ($000) $326 Avg Close $6.59 Range $4.91 - $8.56

Q3 2023

Shares 18,397 Value ($000) $151 Avg Close $8.83 Range $6.92 - $10.84

Q2 2023

Shares 10,234 Value ($000) $108 Avg Close $9.75 Range $7.73 - $15.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	143,940	$783	$6.38	$5.19 - $7.66
Q4 2023	44,361	$326	$6.59	$4.91 - $8.56
Q3 2023	18,397	$151	$8.83	$6.92 - $10.84
Q2 2023	10,234	$108	$9.75	$7.73 - $15.55