ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 218,328 Value ($000) $1,762 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 205,926 Value ($000) $1,794 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 2,741,941 Value ($000) $23,224 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 1,321,616 Value ($000) $10,758 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 24,000 Value ($000) $166 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 33,785 Value ($000) $244 Avg Close $7.04 Range $6.26 - $7.59
Q4 2023
Shares 97,961 Value ($000) $668 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 2,013,284 Value ($000) $12,080 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 2,959,785 Value ($000) $17,848 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 335,670 Value ($000) $2,427 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 1,062,061 Value ($000) $9,633 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 815,558 Value ($000) $6,109 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 953,690 Value ($000) $5,865 Avg Close $6.35 Range $5.53 - $7.09
Q1 2020
Shares 115,783 Value ($000) $500 Avg Close $5.29 Range $3.00 - $7.07
Q1 2019
Shares 17,830 Value ($000) $113 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 29,172 Value ($000) $175 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 48,331 Value ($000) $454 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 1,748,904 Value ($000) $15,128 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 1,766,367 Value ($000) $14,007 Avg Close $8.51 Range $5.86 - $10.12