ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q1 2023
Shares 2,051,454 Value ($000) $14,832 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 3,351,027 Value ($000) $30,394 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 5,367,636 Value ($000) $40,204 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 9,092,137 Value ($000) $55,917 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 11,598,827 Value ($000) $88,035 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 11,639,690 Value ($000) $97,890 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 11,970,339 Value ($000) $96,840 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 13,660,452 Value ($000) $147,396 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 13,046,500 Value ($000) $110,112 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 12,535,303 Value ($000) $98,402 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 14,663,129 Value ($000) $119,797 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 14,841,150 Value ($000) $118,432 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 14,673,544 Value ($000) $63,390 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 15,724,410 Value ($000) $124,695 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 16,206,425 Value ($000) $101,614 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 16,193,975 Value ($000) $99,107 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 11,338,590 Value ($000) $72,454 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 9,600,400 Value ($000) $57,698 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 9,475,425 Value ($000) $88,974 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 6,359,450 Value ($000) $55,009 Avg Close $6.48 Range $5.41 - $7.54