ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 66,690 Value ($000) $580 Avg Close $8.68 Range $7.11 - $10.75
Q3 2025
Shares 59,657 Value ($000) $560 Avg Close $9.32 Range $7.95 - $10.64
Q2 2025
Shares 24,630 Value ($000) $221 Avg Close $7.98 Range $6.93 - $9.17
Q1 2025
Shares 13,402 Value ($000) $117 Avg Close $10.06 Range $8.30 - $12.44
Q4 2024
Shares 56,117 Value ($000) $467 Avg Close $7.38 Range $5.67 - $9.21
Q3 2024
Shares 79,180 Value ($000) $470 Avg Close $5.57 Range $4.62 - $6.92
Q2 2024
Shares 87,879 Value ($000) $462 Avg Close $5.10 Range $4.34 - $5.87
Q1 2024
Shares 21,478 Value ($000) $117 Avg Close $6.38 Range $5.19 - $7.66