ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q2 2024

Shares 37,551 Value ($000) $289 Avg Close $6.60 Range $5.80 - $7.51

Q2 2023

Shares 74,643 Value ($000) $450 Avg Close $5.81 Range $4.53 - $6.78

Q1 2023

Shares 273,832 Value ($000) $2 Avg Close $7.53 Range $6.25 - $9.08

Q4 2019

Shares 123,700 Value ($000) $981 Avg Close $6.47 Range $4.77 - $7.80

Q2 2019

Shares 300 Value ($000) $2 Avg Close $5.07 Range $4.63 - $5.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	37,551	$289	$6.60	$5.80 - $7.51
Q2 2023	74,643	$450	$5.81	$4.53 - $6.78
Q1 2023	273,832	$2	$7.53	$6.25 - $9.08
Q4 2019	123,700	$981	$6.47	$4.77 - $7.80
Q2 2019	300	$2	$5.07	$4.63 - $5.58