ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 5,820,522 Value ($000) $46,972 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 6,587,501 Value ($000) $57,377 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 1,571,444 Value ($000) $13,310 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 1,134,064 Value ($000) $9,231 Avg Close $7.36 Range $6.60 - $8.16

Q4 2024

Shares 873,634 Value ($000) $6,037 Avg Close $7.05 Range $6.45 - $7.97

Q3 2024

Shares 538,584 Value ($000) $3,894 Avg Close $7.04 Range $6.26 - $7.59

Q2 2024

Shares 524,984 Value ($000) $3,990 Avg Close $6.60 Range $5.80 - $7.51

Q1 2024

Shares 474,764 Value ($000) $3,190 Avg Close $6.27 Range $5.68 - $7.17

Q4 2023

Shares 190,594 Value ($000) $1,300 Avg Close $5.85 Range $5.19 - $6.55

Q3 2023

Shares 12,526 Value ($000) $75 Avg Close $5.82 Range $5.37 - $6.34

Q3 2022

Shares 20,195 Value ($000) $151 Avg Close $6.91 Range $5.49 - $7.98

Q2 2022

Shares 19,730 Value ($000) $121 Avg Close $6.35 Range $5.53 - $7.09

Q1 2022

Shares 21,595 Value ($000) $164 Avg Close $6.90 Range $6.05 - $8.13

Q4 2021

Shares 17,172 Value ($000) $144 Avg Close $7.70 Range $7.04 - $9.38

Q3 2021

Shares 83,172 Value ($000) $673 Avg Close $8.28 Range $7.08 - $9.84

Q2 2021

Shares 84,072 Value ($000) $907 Avg Close $9.00 Range $7.38 - $10.55

Q1 2021

Shares 132,977 Value ($000) $1,122 Avg Close $7.73 Range $6.00 - $9.50

Q4 2020

Shares 165,247 Value ($000) $1,297 Avg Close $6.98 Range $5.76 - $8.20

Q3 2020

Shares 146,247 Value ($000) $1,194 Avg Close $8.62 Range $6.53 - $15.23

Q2 2020

Shares 345,997 Value ($000) $2,761 Avg Close $5.70 Range $3.52 - $7.70

Q1 2020

Shares 710,162 Value ($000) $3,068 Avg Close $5.29 Range $3.00 - $7.07

Q4 2019

Shares 657,098 Value ($000) $5,211 Avg Close $6.47 Range $4.77 - $7.80

Q3 2019

Shares 1,018,898 Value ($000) $6,388 Avg Close $4.54 Range $3.40 - $5.35

Q2 2019

Shares 653,425 Value ($000) $3,999 Avg Close $5.07 Range $4.63 - $5.58

Q1 2019

Shares 559,743 Value ($000) $3,577 Avg Close $5.71 Range $4.65 - $6.56

Q4 2018

Shares 45,727 Value ($000) $275 Avg Close $5.93 Range $4.67 - $7.50

Q3 2018

Shares 34,980 Value ($000) $328 Avg Close $6.99 Range $6.11 - $7.74

Q2 2018

Shares 34,980 Value ($000) $303 Avg Close $6.48 Range $5.41 - $7.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,820,522	$46,972	$8.27	$7.71 - $8.83
Q3 2025	6,587,501	$57,377	$8.48	$8.04 - $8.87
Q2 2025	1,571,444	$13,310	$8.04	$7.23 - $8.55
Q1 2025	1,134,064	$9,231	$7.36	$6.60 - $8.16
Q4 2024	873,634	$6,037	$7.05	$6.45 - $7.97
Q3 2024	538,584	$3,894	$7.04	$6.26 - $7.59
Q2 2024	524,984	$3,990	$6.60	$5.80 - $7.51
Q1 2024	474,764	$3,190	$6.27	$5.68 - $7.17
Q4 2023	190,594	$1,300	$5.85	$5.19 - $6.55
Q3 2023	12,526	$75	$5.82	$5.37 - $6.34
Q3 2022	20,195	$151	$6.91	$5.49 - $7.98
Q2 2022	19,730	$121	$6.35	$5.53 - $7.09
Q1 2022	21,595	$164	$6.90	$6.05 - $8.13
Q4 2021	17,172	$144	$7.70	$7.04 - $9.38
Q3 2021	83,172	$673	$8.28	$7.08 - $9.84
Q2 2021	84,072	$907	$9.00	$7.38 - $10.55
Q1 2021	132,977	$1,122	$7.73	$6.00 - $9.50
Q4 2020	165,247	$1,297	$6.98	$5.76 - $8.20
Q3 2020	146,247	$1,194	$8.62	$6.53 - $15.23
Q2 2020	345,997	$2,761	$5.70	$3.52 - $7.70
Q1 2020	710,162	$3,068	$5.29	$3.00 - $7.07
Q4 2019	657,098	$5,211	$6.47	$4.77 - $7.80
Q3 2019	1,018,898	$6,388	$4.54	$3.40 - $5.35
Q2 2019	653,425	$3,999	$5.07	$4.63 - $5.58
Q1 2019	559,743	$3,577	$5.71	$4.65 - $6.56
Q4 2018	45,727	$275	$5.93	$4.67 - $7.50
Q3 2018	34,980	$328	$6.99	$6.11 - $7.74
Q2 2018	34,980	$303	$6.48	$5.41 - $7.54