ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q2 2024

Shares 24,509 Value ($000) $129 Avg Close $5.10 Range $4.34 - $5.87

Q1 2024

Shares 67,078 Value ($000) $365 Avg Close $6.38 Range $5.19 - $7.66

Q4 2023

Shares 10,855 Value ($000) $80 Avg Close $6.59 Range $4.91 - $8.56

Q3 2023

Shares 49,653 Value ($000) $409 Avg Close $8.83 Range $6.92 - $10.84

Q1 2023

Shares 11,059 Value ($000) $175 Avg Close $16.92 Range $14.49 - $19.68

Q4 2022

Shares 16,853 Value ($000) $317 Avg Close $19.51 Range $17.59 - $22.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	24,509	$129	$5.10	$4.34 - $5.87
Q1 2024	67,078	$365	$6.38	$5.19 - $7.66
Q4 2023	10,855	$80	$6.59	$4.91 - $8.56
Q3 2023	49,653	$409	$8.83	$6.92 - $10.84
Q1 2023	11,059	$175	$16.92	$14.49 - $19.68
Q4 2022	16,853	$317	$19.51	$17.59 - $22.50