ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 221 Value ($000) $2 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 221 Value ($000) $2 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 221 Value ($000) $2 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 221 Value ($000) $2 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 221 Value ($000) $2 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 421 Value ($000) $3 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 327 Value ($000) $2 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 327 Value ($000) $2 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 6,240 Value ($000) $43 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 140 Value ($000) $1 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 140 Value ($000) $1 Avg Close $5.81 Range $4.53 - $6.78