ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 139,150 Value ($000) $1,123 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 135,200 Value ($000) $1,178 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 88,600 Value ($000) $750 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 53,500 Value ($000) $435 Avg Close $7.36 Range $6.60 - $8.16
Q3 2023
Shares 193,300 Value ($000) $1,160 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 186,000 Value ($000) $1,122 Avg Close $5.81 Range $4.53 - $6.78
Q4 2022
Shares 25,900 Value ($000) $235 Avg Close $8.18 Range $6.87 - $9.29
Q2 2021
Shares 72,800 Value ($000) $786 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 41,400 Value ($000) $349 Avg Close $7.73 Range $6.00 - $9.50
Q3 2020
Shares 45,700 Value ($000) $373 Avg Close $8.62 Range $6.53 - $15.23