ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025

Shares 60,600 Value ($000) $527 Avg Close $8.68 Range $7.11 - $10.75

Q3 2025

Shares 15,700 Value ($000) $147 Avg Close $9.32 Range $7.95 - $10.64

Q2 2025

Shares 46,700 Value ($000) $419 Avg Close $7.98 Range $6.93 - $9.17

Q3 2024

Shares 10,100 Value ($000) $60 Avg Close $5.57 Range $4.62 - $6.92

Q2 2024

Shares 30,300 Value ($000) $159 Avg Close $5.10 Range $4.34 - $5.87

Q1 2024

Shares 22,200 Value ($000) $121 Avg Close $6.38 Range $5.19 - $7.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,600	$527	$8.68	$7.11 - $10.75
Q3 2025	15,700	$147	$9.32	$7.95 - $10.64
Q2 2025	46,700	$419	$7.98	$6.93 - $9.17
Q3 2024	10,100	$60	$5.57	$4.62 - $6.92
Q2 2024	30,300	$159	$5.10	$4.34 - $5.87
Q1 2024	22,200	$121	$6.38	$5.19 - $7.66