ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 1,240,251 Value ($000) $9,965 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 1,408,740 Value ($000) $12,228 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 1,350,257 Value ($000) $11,389 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 1,352,810 Value ($000) $10,924 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 1,354,766 Value ($000) $9,470 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 1,294,439 Value ($000) $9,404 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 1,359,060 Value ($000) $10,329 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 1,297,954 Value ($000) $8,703 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 987,548 Value ($000) $6,696 Avg Close $5.85 Range $5.19 - $6.55