ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q1 2025

Shares 28 Value ($000) $0 Avg Close $7.36 Range $6.60 - $8.16

Q4 2024

Shares 24,271 Value ($000) $168 Avg Close $7.05 Range $6.45 - $7.97

Q1 2024

Shares 57,289 Value ($000) $385 Avg Close $6.27 Range $5.68 - $7.17

Q2 2022

Shares 155,728 Value ($000) $958 Avg Close $6.35 Range $5.53 - $7.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	28	$0	$7.36	$6.60 - $8.16
Q4 2024	24,271	$168	$7.05	$6.45 - $7.97
Q1 2024	57,289	$385	$6.27	$5.68 - $7.17
Q2 2022	155,728	$958	$6.35	$5.53 - $7.09