ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2024

Shares 33,367 Value ($000) $182 Avg Close $6.38 Range $5.19 - $7.66

Q4 2023

Shares 35,004 Value ($000) $257 Avg Close $6.59 Range $4.91 - $8.56

Q3 2023

Shares 30,660 Value ($000) $252 Avg Close $8.83 Range $6.92 - $10.84

Q2 2023

Shares 28,697 Value ($000) $302 Avg Close $9.75 Range $7.73 - $15.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	33,367	$182	$6.38	$5.19 - $7.66
Q4 2023	35,004	$257	$6.59	$4.91 - $8.56
Q3 2023	30,660	$252	$8.83	$6.92 - $10.84
Q2 2023	28,697	$302	$9.75	$7.73 - $15.55