ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 78,555 Value ($000) $683 Avg Close $8.68 Range $7.11 - $10.75
Q3 2025
Shares 192,400 Value ($000) $1,805 Avg Close $9.32 Range $7.95 - $10.64
Q2 2025
Shares 163,937 Value ($000) $1,471 Avg Close $7.98 Range $6.93 - $9.17
Q3 2024
Shares 66,409 Value ($000) $394 Avg Close $5.57 Range $4.62 - $6.92
Q2 2024
Shares 236,338 Value ($000) $1,243 Avg Close $5.10 Range $4.34 - $5.87
Q1 2024
Shares 110,200 Value ($000) $599 Avg Close $6.38 Range $5.19 - $7.66
Q4 2023
Shares 77,186 Value ($000) $567 Avg Close $6.59 Range $4.91 - $8.56
Q3 2023
Shares 101,346 Value ($000) $834 Avg Close $8.83 Range $6.92 - $10.84
Q2 2023
Shares 54,227 Value ($000) $571 Avg Close $9.75 Range $7.73 - $15.55
Q4 2022
Shares 25,924 Value ($000) $487 Avg Close $19.51 Range $17.59 - $22.50