ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 30,198 Value ($000) $244 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 194,115 Value ($000) $1,691 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 185,164 Value ($000) $1,568 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 181,284 Value ($000) $1,476 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 65,166 Value ($000) $450 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 56,682 Value ($000) $410 Avg Close $7.04 Range $6.26 - $7.59
Q4 2018
Shares 160,940 Value ($000) $967 Avg Close $5.93 Range $4.67 - $7.50