ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

CORTLAND ASSOCIATES INC/MO's Holding History (CIK: 0001014315)

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

Q4 2025
Shares 32,649 Value ($000) $263 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 32,649 Value ($000) $284 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 32,649 Value ($000) $277 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 32,616 Value ($000) $265 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 32,616 Value ($000) $225 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 35,416 Value ($000) $256 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 70,832 Value ($000) $538 Avg Close $6.60 Range $5.80 - $7.51