Shellback Capital, LP

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 Mar 2025		-0.11%	$0	0	-198,440	-100%	$8.69	Q1 2025
31 Dec 2024	0.11%	+0.11%	$1,653,005	198,440	+198,440	NEW	$8.33	Q4 2024
31 Mar 2023		-0.68%	$0	0	-202,826	-100%	$8.69	Q1 2023
31 Dec 2022	0.68%	-2.4%	$3,811,101	202,826	-705,331	-78%	$18.79	Q4 2022
30 Sep 2022	2.6%	+2.6%	$17,782,000	908,157	+908,157	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.