ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 48,519 Value ($000) $351 Avg Close $7.04 Range $6.26 - $7.59

Q1 2022

Shares 59,716 Value ($000) $453 Avg Close $6.90 Range $6.05 - $8.13

Q2 2021

Shares 63,048 Value ($000) $681 Avg Close $9.00 Range $7.38 - $10.55

Q3 2020

Shares 15,875 Value ($000) $129 Avg Close $8.62 Range $6.53 - $15.23

Q4 2019

Shares 36,147 Value ($000) $287 Avg Close $6.47 Range $4.77 - $7.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	48,519	$351	$7.04	$6.26 - $7.59
Q1 2022	59,716	$453	$6.90	$6.05 - $8.13
Q2 2021	63,048	$681	$9.00	$7.38 - $10.55
Q3 2020	15,875	$129	$8.62	$6.53 - $15.23
Q4 2019	36,147	$287	$6.47	$4.77 - $7.80