ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025

Shares 18,987 Value ($000) $165 Avg Close $8.68 Range $7.11 - $10.75

Q3 2025

Shares 18,987 Value ($000) $178 Avg Close $9.32 Range $7.95 - $10.64

Q2 2025

Shares 28,987 Value ($000) $260 Avg Close $7.98 Range $6.93 - $9.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,987	$165	$8.68	$7.11 - $10.75
Q3 2025	18,987	$178	$9.32	$7.95 - $10.64
Q2 2025	28,987	$260	$7.98	$6.93 - $9.17