ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 4,607,461 Value ($000) $37,182 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 5,483,043 Value ($000) $47,757 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 1,459,971 Value ($000) $12,366 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 3,795,582 Value ($000) $30,896 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 804,476 Value ($000) $5,559 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 222,200 Value ($000) $1,607 Avg Close $7.04 Range $6.26 - $7.59
Q4 2022
Shares 99,200 Value ($000) $900 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 29,800 Value ($000) $223 Avg Close $6.91 Range $5.49 - $7.98
Q1 2022
Shares 84,789 Value ($000) $644 Avg Close $6.90 Range $6.05 - $8.13
Q1 2021
Shares 28,305 Value ($000) $239 Avg Close $7.73 Range $6.00 - $9.50
Q3 2020
Shares 735,686 Value ($000) $6,011 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 121,420 Value ($000) $969 Avg Close $5.70 Range $3.52 - $7.70
Q4 2019
Shares 53,460 Value ($000) $424 Avg Close $6.47 Range $4.77 - $7.80
Q2 2019
Shares 24,225 Value ($000) $148 Avg Close $5.07 Range $4.63 - $5.58
Q3 2018
Shares 72,338 Value ($000) $679 Avg Close $6.99 Range $6.11 - $7.74
Q1 2018
Shares 963,529 Value ($000) $7,641 Avg Close $8.51 Range $5.86 - $10.12