ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 13,522 Value ($000) $118 Avg Close $8.68 Range $7.11 - $10.75
Q3 2025
Shares 13,522 Value ($000) $127 Avg Close $9.32 Range $7.95 - $10.64
Q2 2025
Shares 13,522 Value ($000) $121 Avg Close $7.98 Range $6.93 - $9.17
Q1 2025
Shares 13,522 Value ($000) $118 Avg Close $10.06 Range $8.30 - $12.44
Q4 2024
Shares 13,522 Value ($000) $113 Avg Close $7.38 Range $5.67 - $9.21
Q3 2024
Shares 13,522 Value ($000) $80 Avg Close $5.57 Range $4.62 - $6.92
Q2 2024
Shares 13,522 Value ($000) $71 Avg Close $5.10 Range $4.34 - $5.87
Q1 2024
Shares 249,986 Value ($000) $1,360 Avg Close $6.38 Range $5.19 - $7.66
Q4 2023
Shares 405,000 Value ($000) $2,973 Avg Close $6.59 Range $4.91 - $8.56
Q2 2023
Shares 851,847 Value ($000) $8,970 Avg Close $9.75 Range $7.73 - $15.55
Q1 2023
Shares 1,002,759 Value ($000) $15,904 Avg Close $16.92 Range $14.49 - $19.68
Q4 2022
Shares 798,697 Value ($000) $15,008 Avg Close $19.51 Range $17.59 - $22.50
Q3 2022
Shares 810,970 Value ($000) $15,879 Avg Close $21.11 Range $16.78 - $24.69