ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025

Shares 753,550 Value ($000) $6,548 Avg Close $8.68 Range $7.11 - $10.75

Q3 2025

Shares 707,900 Value ($000) $6,640 Avg Close $9.32 Range $7.95 - $10.64

Q2 2025

Shares 714,200 Value ($000) $6,406 Avg Close $7.98 Range $6.93 - $9.17

Q1 2025

Shares 691,250 Value ($000) $6,028 Avg Close $10.06 Range $8.30 - $12.44

Q4 2024

Shares 799,950 Value ($000) $6,664 Avg Close $7.38 Range $5.67 - $9.21

Q3 2024

Shares 778,850 Value ($000) $4,619 Avg Close $5.57 Range $4.62 - $6.92

Q2 2024

Shares 643,950 Value ($000) $3,387 Avg Close $5.10 Range $4.34 - $5.87

Q1 2024

Shares 561,350 Value ($000) $3,054 Avg Close $6.38 Range $5.19 - $7.66

Q4 2023

Shares 432,750 Value ($000) $3,176 Avg Close $6.59 Range $4.91 - $8.56

Q3 2023

Shares 167,800 Value ($000) $1,381 Avg Close $8.83 Range $6.92 - $10.84

Q2 2023

Shares 92,200 Value ($000) $971 Avg Close $9.75 Range $7.73 - $15.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	753,550	$6,548	$8.68	$7.11 - $10.75
Q3 2025	707,900	$6,640	$9.32	$7.95 - $10.64
Q2 2025	714,200	$6,406	$7.98	$6.93 - $9.17
Q1 2025	691,250	$6,028	$10.06	$8.30 - $12.44
Q4 2024	799,950	$6,664	$7.38	$5.67 - $9.21
Q3 2024	778,850	$4,619	$5.57	$4.62 - $6.92
Q2 2024	643,950	$3,387	$5.10	$4.34 - $5.87
Q1 2024	561,350	$3,054	$6.38	$5.19 - $7.66
Q4 2023	432,750	$3,176	$6.59	$4.91 - $8.56
Q3 2023	167,800	$1,381	$8.83	$6.92 - $10.84
Q2 2023	92,200	$971	$9.75	$7.73 - $15.55