ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Cornerstone Capital, Inc.'s Holding History (CIK: 0000819535)

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

Q1 2024

Shares 13,977 Value ($000) $94 Avg Close $6.27 Range $5.68 - $7.17

Q4 2023

Shares 13,977 Value ($000) $95 Avg Close $5.85 Range $5.19 - $6.55

Q3 2023

Shares 13,977 Value ($000) $84 Avg Close $5.82 Range $5.37 - $6.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	13,977	$94	$6.27	$5.68 - $7.17
Q4 2023	13,977	$95	$5.85	$5.19 - $6.55
Q3 2023	13,977	$84	$5.82	$5.37 - $6.34