ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 127,483 Value ($000) $1,029 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 115,249 Value ($000) $1,004 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 3,292,896 Value ($000) $27,891 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 2,422,194 Value ($000) $19,717 Avg Close $7.36 Range $6.60 - $8.16
Q3 2024
Shares 399,967 Value ($000) $2,892 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 288,881 Value ($000) $2,195 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 258,097 Value ($000) $1,734 Avg Close $6.27 Range $5.68 - $7.17
Q3 2023
Shares 209,555 Value ($000) $1,257 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 215,999 Value ($000) $1,302 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 1,160,707 Value ($000) $8,392 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 716,849 Value ($000) $6,502 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 774,982 Value ($000) $5,805 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 254,992 Value ($000) $1,568 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 210,628 Value ($000) $1,599 Avg Close $6.90 Range $6.05 - $8.13
Q3 2021
Shares 56,933 Value ($000) $461 Avg Close $8.28 Range $7.08 - $9.84
Q2 2019
Shares 29,513 Value ($000) $181 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 46,013 Value ($000) $294 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 14,670 Value ($000) $88 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 39,352 Value ($000) $370 Avg Close $6.99 Range $6.11 - $7.74
Q1 2018
Shares 344,343 Value ($000) $2,731 Avg Close $8.51 Range $5.86 - $10.12