BARCLAYS PLC

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%	$9,782,359	1,125,703	+319,364	+40%	$8.69	Q4 2025
30 Sep 2025	0%	+0%	$7,563,459	806,339	+211,746	+36%	$9.38	Q3 2025
30 Jun 2025	0%	+0%	$5,333,500	594,593	+136,660	+30%	$8.97	Q2 2025
31 Mar 2025	0%	+0%	$3,993,000	457,933	+186,119		$8.72	Q1 2025
31 Dec 2024	0%	+0%	$2,264,000	271,814	+156,073	+135%	$8.33	Q4 2024
30 Sep 2024	0%	+0%	$686,000	115,741	+11,880	+11%	$5.93	Q3 2024
30 Jun 2024	0%	+0%	$546,000	103,861	+416	+0.4%	$5.26	Q2 2024
31 Mar 2024	0%	-0%	$562,000	103,445	-75,798	-42%	$5.43	Q1 2024
31 Dec 2023	0%	+0%	$1,315,000	179,243	+86,603	+93%	$7.34	Q4 2023
30 Sep 2023	0%	+0%	$762,000	92,640	+43,461	+88%	$8.23	Q3 2023
30 Jun 2023	0%	+0%	$518,000	49,179	+3,874	+8.6%	$10.53	Q2 2023
31 Mar 2023		0%	$2,000	102	0		$19.61 ^*	Q1 2023
31 Mar 2023	0%	+0%	$718,000	45,305	+6,928	+18%	$15.85	Q1 2023
31 Dec 2022	0%	+0%	$722,000	38,377	+17,874	+87%	$18.81	Q4 2022
30 Sep 2022	0%	+0%	$401,000	20,503	+20,503	NEW	$19.56	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.