ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q2 2024

Shares 393,890 Value ($000) $2,994 Avg Close $6.60 Range $5.80 - $7.51

Q1 2024

Shares 618,177 Value ($000) $4,154 Avg Close $6.27 Range $5.68 - $7.17

Q4 2023

Shares 218,535 Value ($000) $1,490 Avg Close $5.85 Range $5.19 - $6.55

Q3 2023

Shares 138,885 Value ($000) $833 Avg Close $5.82 Range $5.37 - $6.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	393,890	$2,994	$6.60	$5.80 - $7.51
Q1 2024	618,177	$4,154	$6.27	$5.68 - $7.17
Q4 2023	218,535	$1,490	$5.85	$5.19 - $6.55
Q3 2023	138,885	$833	$5.82	$5.37 - $6.34