ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q3 2024

Shares 119,654 Value ($000) $33 Avg Close $5.57 Range $4.62 - $6.92

Q2 2024

Shares 119,654 Value ($000) $629 Avg Close $5.10 Range $4.34 - $5.87

Q1 2024

Shares 119,654 Value ($000) $651 Avg Close $6.38 Range $5.19 - $7.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	119,654	$33	$5.57	$4.62 - $6.92
Q2 2024	119,654	$629	$5.10	$4.34 - $5.87
Q1 2024	119,654	$651	$6.38	$5.19 - $7.66