ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

LONESTAR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001317410)

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

Q4 2025
Shares 520,000 Value ($000) $4,196 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 520,000 Value ($000) $4,529 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 600,000 Value ($000) $5,082 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 667,000 Value ($000) $5,429 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 667,000 Value ($000) $4,609 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 801,000 Value ($000) $5,791 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 667,000 Value ($000) $5,069 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 520,000 Value ($000) $3,494 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 400,000 Value ($000) $2,728 Avg Close $5.85 Range $5.19 - $6.55
Q4 2022
Shares 850,000 Value ($000) $7,710 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 200,000 Value ($000) $1,498 Avg Close $6.91 Range $5.49 - $7.98