ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 153,448 Value ($000) $1,333 Avg Close $8.68 Range $7.11 - $10.75
Q3 2025
Shares 33,950 Value ($000) $318 Avg Close $9.32 Range $7.95 - $10.64
Q2 2025
Shares 38,297 Value ($000) $344 Avg Close $7.98 Range $6.93 - $9.17
Q1 2025
Shares 66,836 Value ($000) $583 Avg Close $10.06 Range $8.30 - $12.44
Q4 2024
Shares 18,352 Value ($000) $153 Avg Close $7.38 Range $5.67 - $9.21
Q3 2024
Shares 17,556 Value ($000) $104 Avg Close $5.57 Range $4.62 - $6.92
Q2 2024
Shares 100,309 Value ($000) $528 Avg Close $5.10 Range $4.34 - $5.87
Q1 2024
Shares 26,039 Value ($000) $142 Avg Close $6.38 Range $5.19 - $7.66
Q4 2023
Shares 78,945 Value ($000) $579 Avg Close $6.59 Range $4.91 - $8.56