ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 166,140 Value ($000) $1,341 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 171,870 Value ($000) $1,497 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 133,970 Value ($000) $1,135 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 58,520 Value ($000) $476 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 64,750 Value ($000) $447 Avg Close $7.05 Range $6.45 - $7.97
Q1 2024
Shares 20,200 Value ($000) $136 Avg Close $6.27 Range $5.68 - $7.17
Q3 2022
Shares 15,000 Value ($000) $112 Avg Close $6.91 Range $5.49 - $7.98