ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 3,179 Value ($000) $28 Avg Close $8.27 Range $7.71 - $8.83
Q1 2025
Shares 57,954 Value ($000) $472 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 58,897 Value ($000) $407 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 58,897 Value ($000) $426 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 66,630 Value ($000) $506 Avg Close $6.60 Range $5.80 - $7.51
Q4 2022
Shares 11,448 Value ($000) $104 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 12,042 Value ($000) $90 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 10,942 Value ($000) $67 Avg Close $6.35 Range $5.53 - $7.09