ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2025
Shares 1,076,725 Value ($000) $8,748 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 1,076,725 Value ($000) $9,437 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 1,076,725 Value ($000) $9,179 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 1,075,055 Value ($000) $8,810 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 1,074,455 Value ($000) $7,484 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 1,090,455 Value ($000) $7,937 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 965,375 Value ($000) $7,390 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 966,125 Value ($000) $6,492 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 933,645 Value ($000) $6,367 Avg Close $5.85 Range $5.19 - $6.55
Q2 2020
Shares 121 Value ($000) $0 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 121 Value ($000) $0 Avg Close $5.29 Range $3.00 - $7.07