ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 766,045 Value ($000) $6,182 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 1,175,397 Value ($000) $10,238 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 1,189,720 Value ($000) $10,077 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 764,920 Value ($000) $6,226 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 494,958 Value ($000) $3,420 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 527,034 Value ($000) $3,621 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 504,124 Value ($000) $3,831 Avg Close $6.60 Range $5.80 - $7.51
Q2 2020
Shares 993 Value ($000) $8 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 993 Value ($000) $5 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 993 Value ($000) $8 Avg Close $6.47 Range $4.77 - $7.80