ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q4 2025

Shares 97,726 Value ($000) $849 Avg Close $8.68 Range $7.11 - $10.75

Q3 2025

Shares 32,311 Value ($000) $303 Avg Close $9.32 Range $7.95 - $10.64

Q2 2025

Shares 32,311 Value ($000) $290 Avg Close $7.98 Range $6.93 - $9.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,726	$849	$8.68	$7.11 - $10.75
Q3 2025	32,311	$303	$9.32	$7.95 - $10.64
Q2 2025	32,311	$290	$7.98	$6.93 - $9.17