ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023

Shares 842 Value ($000) $0 Avg Close $5.85 Range $5.19 - $6.55

Q2 2023

Shares 683 Value ($000) $0 Avg Close $5.81 Range $4.53 - $6.78

Q1 2023

Shares 683 Value ($000) $0 Avg Close $7.53 Range $6.25 - $9.08

Q4 2022

Shares 256 Value ($000) $0 Avg Close $8.18 Range $6.87 - $9.29

Q3 2022

Shares 256 Value ($000) $2 Avg Close $6.91 Range $5.49 - $7.98

Q2 2022

Shares 256 Value ($000) $2 Avg Close $6.35 Range $5.53 - $7.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	842	$0	$5.85	$5.19 - $6.55
Q2 2023	683	$0	$5.81	$4.53 - $6.78
Q1 2023	683	$0	$7.53	$6.25 - $9.08
Q4 2022	256	$0	$8.18	$6.87 - $9.29
Q3 2022	256	$2	$6.91	$5.49 - $7.98
Q2 2022	256	$2	$6.35	$5.53 - $7.09