ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q2 2025

Shares 3,000 Value ($000) $27 Avg Close $7.98 Range $6.93 - $9.17

Q4 2023

Shares 3,615 Value ($000) $27 Avg Close $6.59 Range $4.91 - $8.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,000	$27	$7.98	$6.93 - $9.17
Q4 2023	3,615	$27	$6.59	$4.91 - $8.56