ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 35,273 Value ($000) $285 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 29,662 Value ($000) $258 Avg Close $8.48 Range $8.04 - $8.87