ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 211,917 Value ($000) $1,842 Avg Close $8.68 Range $7.11 - $10.75
Q3 2025
Shares 100,431 Value ($000) $942 Avg Close $9.32 Range $7.95 - $10.64
Q1 2025
Shares 200,014 Value ($000) $2 Avg Close $10.06 Range $8.30 - $12.44
Q4 2024
Shares 34,638 Value ($000) $0 Avg Close $7.38 Range $5.67 - $9.21
Q3 2024
Shares 197,116 Value ($000) $1 Avg Close $5.57 Range $4.62 - $6.92
Q1 2024
Shares 45,820 Value ($000) $0 Avg Close $6.38 Range $5.19 - $7.66
Q1 2023
Shares 85,373 Value ($000) $1 Avg Close $16.92 Range $14.49 - $19.68
Q3 2022
Shares 50,492 Value ($000) $989 Avg Close $21.11 Range $16.78 - $24.69