ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2024

Shares 22,800 Value ($000) $190 Avg Close $7.38 Range $5.67 - $9.21

Q3 2024

Shares 21,500 Value ($000) $127 Avg Close $5.57 Range $4.62 - $6.92

Q2 2024

Shares 21,600 Value ($000) $114 Avg Close $5.10 Range $4.34 - $5.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	22,800	$190	$7.38	$5.67 - $9.21
Q3 2024	21,500	$127	$5.57	$4.62 - $6.92
Q2 2024	21,600	$114	$5.10	$4.34 - $5.87