JPMORGAN CHASE & CO

Holdings History for ADTRAN Holdings, Inc. - Common Stock, par value $0.01 (ADTN)

Symbol: ADTN on Nasdaq
Investment type: Equity / Common Stock, par value $0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$3,781,749	435,184	-378,179	-46%	$8.69	Q4 2025
30 Sep 2025	0%	+0%	$7,629,344	813,363	+356,884	+78%	$9.38	Q3 2025
30 Jun 2025	0%	-0%	$4,094,617	456,479	-140,168	-23%	$8.97	Q2 2025
31 Mar 2025	0%	-0%	$5,202,762	596,647	-267,160		$8.72	Q1 2025
31 Dec 2024	0%	+0%	$7,195,512	863,807	+738,893	+592%	$8.33	Q4 2024
30 Sep 2024	0%	+0%	$740,741	124,914	+13,478	+12%	$5.93	Q3 2024
30 Jun 2024	0%	-0%	$586,153	111,436	-145,410	-57%	$5.26	Q2 2024
31 Mar 2024	0%	-0%	$1,397,242	256,846	-216,842	-46%	$5.44	Q1 2024
31 Dec 2023	0%	+0%	$3,476,870	473,688	+34,559	+7.9%	$7.34	Q4 2023
30 Sep 2023	0%	+0%	$3,614,031	439,129	+236,767	+117%	$8.23	Q3 2023
30 Jun 2023	0%	+0%	$2,130,872	202,362	+47,512	+31%	$10.53	Q2 2023
31 Mar 2023	0%	-0%	$2,456,000	154,850	-38,836	-20%	$15.86	Q1 2023
31 Dec 2022	0%	+0%	$3,639,000	193,686	+21,518	+12%	$18.79	Q4 2022
30 Sep 2022	0%	+0%	$3,371,000	172,168	+172,168	NEW	$19.58	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.