ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 7,864 Value ($000) $63 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 6,165 Value ($000) $54 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 8,453 Value ($000) $71 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 8,395 Value ($000) $68 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 9,160 Value ($000) $63 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 10,997 Value ($000) $80 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 11,829 Value ($000) $88 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 11,638 Value ($000) $81 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 7,648 Value ($000) $54 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 8,301 Value ($000) $50 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 6,226 Value ($000) $37 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 3,306 Value ($000) $24 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 2,980 Value ($000) $27 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 1,000 Value ($000) $7 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 1,000 Value ($000) $6 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 1,000 Value ($000) $8 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 1,600 Value ($000) $13 Avg Close $7.70 Range $7.04 - $9.38