ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q3 2025

Shares 18,310 Value ($000) $172 Avg Close $9.32 Range $7.95 - $10.64

Q2 2025

Shares 60,754 Value ($000) $545 Avg Close $7.98 Range $6.93 - $9.17

Q1 2025

Shares 92,393 Value ($000) $806 Avg Close $10.06 Range $8.30 - $12.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,310	$172	$9.32	$7.95 - $10.64
Q2 2025	60,754	$545	$7.98	$6.93 - $9.17
Q1 2025	92,393	$806	$10.06	$8.30 - $12.44