ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 13,788,868 Value ($000) $111,276 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 17,476,972 Value ($000) $152,224 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 13,693,517 Value ($000) $115,984 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 4,897,268 Value ($000) $39,864 Avg Close $7.36 Range $6.60 - $8.16

Q4 2024

Shares 5,003,630 Value ($000) $34,575 Avg Close $7.05 Range $6.45 - $7.97

Q3 2024

Shares 3,647,102 Value ($000) $26,369 Avg Close $7.04 Range $6.26 - $7.59

Q2 2024

Shares 1,172,749 Value ($000) $9 Avg Close $6.60 Range $5.80 - $7.51

Q1 2024

Shares 229,444 Value ($000) $2 Avg Close $6.27 Range $5.68 - $7.17

Q1 2023

Shares 960,704 Value ($000) $7 Avg Close $7.53 Range $6.25 - $9.08

Q4 2022

Shares 2,855,414 Value ($000) $26 Avg Close $8.18 Range $6.87 - $9.29

Q3 2022

Shares 1,697,474 Value ($000) $12,714 Avg Close $6.91 Range $5.49 - $7.98

Q2 2022

Shares 377,911 Value ($000) $2,324 Avg Close $6.35 Range $5.53 - $7.09

Q1 2022

Shares 227,393 Value ($000) $1,726 Avg Close $6.90 Range $6.05 - $8.13

Q4 2020

Shares 2,458,951 Value ($000) $19,303 Avg Close $6.98 Range $5.76 - $8.20

Q3 2020

Shares 995,033 Value ($000) $8,129 Avg Close $8.62 Range $6.53 - $15.23

Q2 2020

Shares 2,084,341 Value ($000) $16,633 Avg Close $5.70 Range $3.52 - $7.70

Q1 2020

Shares 3,079,764 Value ($000) $13,305 Avg Close $5.29 Range $3.00 - $7.07

Q4 2019

Shares 3,121,657 Value ($000) $24,755 Avg Close $6.47 Range $4.77 - $7.80

Q3 2019

Shares 2,865,032 Value ($000) $17,964 Avg Close $4.54 Range $3.40 - $5.35

Q2 2019

Shares 2,438,290 Value ($000) $14,922 Avg Close $5.07 Range $4.63 - $5.58

Q1 2019

Shares 2,433,635 Value ($000) $15,551 Avg Close $5.71 Range $4.65 - $6.56

Q4 2018

Shares 949,986 Value ($000) $5,709 Avg Close $5.93 Range $4.67 - $7.50

Q3 2018

Shares 654,600 Value ($000) $6,147 Avg Close $6.99 Range $6.11 - $7.74

Q1 2018

Shares 529,297 Value ($000) $4,197 Avg Close $8.51 Range $5.86 - $10.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,788,868	$111,276	$8.27	$7.71 - $8.83
Q3 2025	17,476,972	$152,224	$8.48	$8.04 - $8.87
Q2 2025	13,693,517	$115,984	$8.04	$7.23 - $8.55
Q1 2025	4,897,268	$39,864	$7.36	$6.60 - $8.16
Q4 2024	5,003,630	$34,575	$7.05	$6.45 - $7.97
Q3 2024	3,647,102	$26,369	$7.04	$6.26 - $7.59
Q2 2024	1,172,749	$9	$6.60	$5.80 - $7.51
Q1 2024	229,444	$2	$6.27	$5.68 - $7.17
Q1 2023	960,704	$7	$7.53	$6.25 - $9.08
Q4 2022	2,855,414	$26	$8.18	$6.87 - $9.29
Q3 2022	1,697,474	$12,714	$6.91	$5.49 - $7.98
Q2 2022	377,911	$2,324	$6.35	$5.53 - $7.09
Q1 2022	227,393	$1,726	$6.90	$6.05 - $8.13
Q4 2020	2,458,951	$19,303	$6.98	$5.76 - $8.20
Q3 2020	995,033	$8,129	$8.62	$6.53 - $15.23
Q2 2020	2,084,341	$16,633	$5.70	$3.52 - $7.70
Q1 2020	3,079,764	$13,305	$5.29	$3.00 - $7.07
Q4 2019	3,121,657	$24,755	$6.47	$4.77 - $7.80
Q3 2019	2,865,032	$17,964	$4.54	$3.40 - $5.35
Q2 2019	2,438,290	$14,922	$5.07	$4.63 - $5.58
Q1 2019	2,433,635	$15,551	$5.71	$4.65 - $6.56
Q4 2018	949,986	$5,709	$5.93	$4.67 - $7.50
Q3 2018	654,600	$6,147	$6.99	$6.11 - $7.74
Q1 2018	529,297	$4,197	$8.51	$5.86 - $10.12