ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2025

Shares 39,556 Value ($000) $371 Avg Close $9.32 Range $7.95 - $10.64

Q2 2025

Shares 38,834 Value ($000) $348 Avg Close $7.98 Range $6.93 - $9.17

Q1 2025

Shares 231,684 Value ($000) $2,020 Avg Close $10.06 Range $8.30 - $12.44

Q4 2023

Shares 18,801 Value ($000) $138 Avg Close $6.59 Range $4.91 - $8.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	39,556	$371	$9.32	$7.95 - $10.64
Q2 2025	38,834	$348	$7.98	$6.93 - $9.17
Q1 2025	231,684	$2,020	$10.06	$8.30 - $12.44
Q4 2023	18,801	$138	$6.59	$4.91 - $8.56