ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q4 2022

Shares 769 Value ($000) $7 Avg Close $8.18 Range $6.87 - $9.29

Q2 2022

Shares 13 Value ($000) $0 Avg Close $6.35 Range $5.53 - $7.09

Q3 2020

Shares 46 Value ($000) $0 Avg Close $8.62 Range $6.53 - $15.23

Q1 2020

Shares 3,578 Value ($000) $16 Avg Close $5.29 Range $3.00 - $7.07

Q1 2019

Shares 1,203 Value ($000) $8 Avg Close $5.71 Range $4.65 - $6.56

Q4 2018

Shares 924 Value ($000) $6 Avg Close $5.93 Range $4.67 - $7.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	769	$7	$8.18	$6.87 - $9.29
Q2 2022	13	$0	$6.35	$5.53 - $7.09
Q3 2020	46	$0	$8.62	$6.53 - $15.23
Q1 2020	3,578	$16	$5.29	$3.00 - $7.07
Q1 2019	1,203	$8	$5.71	$4.65 - $6.56
Q4 2018	924	$6	$5.93	$4.67 - $7.50