ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2025
Shares 60,492 Value ($000) $526 Avg Close $8.68 Range $7.11 - $10.75
Q3 2025
Shares 144,431 Value ($000) $1,355 Avg Close $9.32 Range $7.95 - $10.64
Q2 2025
Shares 36,467 Value ($000) $327 Avg Close $7.98 Range $6.93 - $9.17
Q1 2025
Shares 29,217 Value ($000) $255 Avg Close $10.06 Range $8.30 - $12.44
Q4 2024
Shares 29,217 Value ($000) $243 Avg Close $7.38 Range $5.67 - $9.21
Q3 2024
Shares 18,467 Value ($000) $110 Avg Close $5.57 Range $4.62 - $6.92
Q2 2024
Shares 12,375 Value ($000) $65 Avg Close $5.10 Range $4.34 - $5.87
Q1 2023
Shares 265,692 Value ($000) $4,214 Avg Close $16.92 Range $14.49 - $19.68
Q4 2022
Shares 293,290 Value ($000) $5,511 Avg Close $19.51 Range $17.59 - $22.50
Q3 2022
Shares 296,241 Value ($000) $5,800 Avg Close $21.11 Range $16.78 - $24.69