ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

Divisar Capital Management LLC's Holding History (CIK: 0001645721)

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

Q4 2025
Shares 2,986,302 Value ($000) $25,951 Avg Close $8.68 Range $7.11 - $10.75
Q3 2025
Shares 3,213,090 Value ($000) $30,139 Avg Close $9.32 Range $7.95 - $10.64
Q2 2025
Shares 4,229,362 Value ($000) $37,937 Avg Close $7.98 Range $6.93 - $9.17
Q1 2025
Shares 3,428,863 Value ($000) $29,900 Avg Close $10.06 Range $8.30 - $12.44
Q4 2024
Shares 4,806,383 Value ($000) $40,037 Avg Close $7.38 Range $5.67 - $9.21
Q3 2024
Shares 6,083,241 Value ($000) $36,074 Avg Close $5.57 Range $4.62 - $6.92
Q2 2024
Shares 5,740,461 Value ($000) $30,195 Avg Close $5.10 Range $4.34 - $5.87
Q1 2024
Shares 4,593,687 Value ($000) $24,990 Avg Close $6.38 Range $5.19 - $7.66
Q4 2023
Shares 3,056,428 Value ($000) $22,434 Avg Close $6.59 Range $4.91 - $8.56
Q3 2023
Shares 1,958,560 Value ($000) $16,119 Avg Close $8.83 Range $6.92 - $10.84
Q2 2023
Shares 1,173,036 Value ($000) $12,352 Avg Close $9.75 Range $7.73 - $15.55