ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 1,718,512 Value ($000) $14 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 1,462,816 Value ($000) $13 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 155,528 Value ($000) $1 Avg Close $8.04 Range $7.23 - $8.55
Q1 2022
Shares 588,000 Value ($000) $4,945 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 91,756 Value ($000) $990 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 91,756 Value ($000) $990 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 91,756 Value ($000) $990 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 95,607 Value ($000) $807 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 585,607 Value ($000) $4,597 Avg Close $6.98 Range $5.76 - $8.20
Q2 2020
Shares 560,551 Value ($000) $2,422 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 560,551 Value ($000) $2,422 Avg Close $5.29 Range $3.00 - $7.07