ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

WRIGHT INVESTORS SERVICE INC's Holding History (CIK: 0000108572)

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

Q4 2025

Shares 86,476 Value ($000) $698 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 86,735 Value ($000) $755 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 89,291 Value ($000) $756 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 71,001 Value ($000) $578 Avg Close $7.36 Range $6.60 - $8.16

Q4 2024

Shares 71,531 Value ($000) $494 Avg Close $7.05 Range $6.45 - $7.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,476	$698	$8.27	$7.71 - $8.83
Q3 2025	86,735	$755	$8.48	$8.04 - $8.87
Q2 2025	89,291	$756	$8.04	$7.23 - $8.55
Q1 2025	71,001	$578	$7.36	$6.60 - $8.16
Q4 2024	71,531	$494	$7.05	$6.45 - $7.97