ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 11,694 Value ($000) $102 Avg Close $8.68 Range $7.11 - $10.75
Q3 2025
Shares 11,133 Value ($000) $104 Avg Close $9.32 Range $7.95 - $10.64
Q2 2025
Shares 14,518 Value ($000) $130 Avg Close $7.98 Range $6.93 - $9.17
Q3 2024
Shares 10,419 Value ($000) $62 Avg Close $5.57 Range $4.62 - $6.92
Q2 2024
Shares 51,387 Value ($000) $270 Avg Close $5.10 Range $4.34 - $5.87
Q1 2024
Shares 43,260 Value ($000) $235 Avg Close $6.38 Range $5.19 - $7.66
Q4 2023
Shares 45,659 Value ($000) $335 Avg Close $6.59 Range $4.91 - $8.56
Q3 2023
Shares 29,996 Value ($000) $247 Avg Close $8.83 Range $6.92 - $10.84