ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 10,333 Value ($000) $83 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 10,001 Value ($000) $87 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 186 Value ($000) $2 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 21,271 Value ($000) $173 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 21,251 Value ($000) $147 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 21,251 Value ($000) $154 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 21,253 Value ($000) $162 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 21,253 Value ($000) $143 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 20,967 Value ($000) $143 Avg Close $5.85 Range $5.19 - $6.55
Q1 2023
Shares 32,181 Value ($000) $233 Avg Close $7.53 Range $6.25 - $9.08
Q4 2021
Shares 300 Value ($000) $3 Avg Close $7.70 Range $7.04 - $9.38
Q1 2019
Shares 390 Value ($000) $2 Avg Close $5.71 Range $4.65 - $6.56