ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

INTEL CORP's Holding History (CIK: 0000050863)

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

Q2 2023

Shares 170,559 Value ($000) $1,028 Avg Close $5.81 Range $4.53 - $6.78

Q1 2023

Shares 146,995 Value ($000) $1,063 Avg Close $7.53 Range $6.25 - $9.08

Q4 2022

Shares 146,995 Value ($000) $1,333 Avg Close $8.18 Range $6.87 - $9.29

Q3 2022

Shares 146,995 Value ($000) $1,101 Avg Close $6.91 Range $5.49 - $7.98

Q2 2022

Shares 146,995 Value ($000) $904 Avg Close $6.35 Range $5.53 - $7.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	170,559	$1,028	$5.81	$4.53 - $6.78
Q1 2023	146,995	$1,063	$7.53	$6.25 - $9.08
Q4 2022	146,995	$1,333	$8.18	$6.87 - $9.29
Q3 2022	146,995	$1,101	$6.91	$5.49 - $7.98
Q2 2022	146,995	$904	$6.35	$5.53 - $7.09