ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2024

Shares 29,087 Value ($000) $242 Avg Close $7.38 Range $5.67 - $9.21

Q3 2024

Shares 37,868 Value ($000) $225 Avg Close $5.57 Range $4.62 - $6.92

Q2 2024

Shares 120,508 Value ($000) $634 Avg Close $5.10 Range $4.34 - $5.87

Q1 2024

Shares 38,298 Value ($000) $208 Avg Close $6.38 Range $5.19 - $7.66

Q4 2023

Shares 15,537 Value ($000) $114 Avg Close $6.59 Range $4.91 - $8.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	29,087	$242	$7.38	$5.67 - $9.21
Q3 2024	37,868	$225	$5.57	$4.62 - $6.92
Q2 2024	120,508	$634	$5.10	$4.34 - $5.87
Q1 2024	38,298	$208	$6.38	$5.19 - $7.66
Q4 2023	15,537	$114	$6.59	$4.91 - $8.56