ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 359,047 Value ($000) $3,120 Avg Close $8.68 Range $7.11 - $10.75

Q3 2025

Shares 681,089 Value ($000) $6,389 Avg Close $9.32 Range $7.95 - $10.64

Q2 2025

Shares 289,962 Value ($000) $2,601 Avg Close $7.98 Range $6.93 - $9.17

Q1 2025

Shares 393,496 Value ($000) $3,431 Avg Close $10.06 Range $8.30 - $12.44

Q4 2024

Shares 286,855 Value ($000) $2,390 Avg Close $7.38 Range $5.67 - $9.21

Q3 2024

Shares 165,929 Value ($000) $984 Avg Close $5.57 Range $4.62 - $6.92

Q2 2024

Shares 294,525 Value ($000) $1,549 Avg Close $5.10 Range $4.34 - $5.87

Q3 2023

Shares 101,520 Value ($000) $836 Avg Close $8.83 Range $6.92 - $10.84

Q2 2023

Shares 59,126 Value ($000) $623 Avg Close $9.75 Range $7.73 - $15.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	359,047	$3,120	$8.68	$7.11 - $10.75
Q3 2025	681,089	$6,389	$9.32	$7.95 - $10.64
Q2 2025	289,962	$2,601	$7.98	$6.93 - $9.17
Q1 2025	393,496	$3,431	$10.06	$8.30 - $12.44
Q4 2024	286,855	$2,390	$7.38	$5.67 - $9.21
Q3 2024	165,929	$984	$5.57	$4.62 - $6.92
Q2 2024	294,525	$1,549	$5.10	$4.34 - $5.87
Q3 2023	101,520	$836	$8.83	$6.92 - $10.84
Q2 2023	59,126	$623	$9.75	$7.73 - $15.55