ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 28,868 Value ($000) $251 Avg Close $8.68 Range $7.11 - $10.75
Q3 2025
Shares 54,960 Value ($000) $516 Avg Close $9.32 Range $7.95 - $10.64
Q2 2025
Shares 88,384 Value ($000) $793 Avg Close $7.98 Range $6.93 - $9.17
Q1 2025
Shares 75,162 Value ($000) $655 Avg Close $10.06 Range $8.30 - $12.44
Q4 2024
Shares 21,037 Value ($000) $175 Avg Close $7.38 Range $5.67 - $9.21
Q3 2024
Shares 50,100 Value ($000) $297 Avg Close $5.57 Range $4.62 - $6.92
Q2 2024
Shares 70,794 Value ($000) $372 Avg Close $5.10 Range $4.34 - $5.87
Q1 2024
Shares 196,990 Value ($000) $1,072 Avg Close $6.38 Range $5.19 - $7.66
Q4 2023
Shares 175,097 Value ($000) $1,285 Avg Close $6.59 Range $4.91 - $8.56
Q3 2023
Shares 999,956 Value ($000) $8,230 Avg Close $8.83 Range $6.92 - $10.84
Q2 2023
Shares 579,403 Value ($000) $6,101 Avg Close $9.75 Range $7.73 - $15.55
Q1 2023
Shares 87,344 Value ($000) $1,385 Avg Close $16.92 Range $14.49 - $19.68
Q4 2022
Shares 133,181 Value ($000) $2,502 Avg Close $19.51 Range $17.59 - $22.50
Q3 2022
Shares 164,598 Value ($000) $3,221 Avg Close $21.11 Range $16.78 - $24.69