ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 1,803,829 Value ($000) $14,557 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 1,380,674 Value ($000) $12,026 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 1,914,762 Value ($000) $16,218 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 616,836 Value ($000) $5,021 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 559,617 Value ($000) $3,867 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 566,077 Value ($000) $4,093 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 176,635 Value ($000) $1,342 Avg Close $6.60 Range $5.80 - $7.51
Q3 2022
Shares 15,223 Value ($000) $114 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 12,665 Value ($000) $78 Avg Close $6.35 Range $5.53 - $7.09
Q3 2021
Shares 32,938 Value ($000) $266 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 31,754 Value ($000) $343 Avg Close $9.00 Range $7.38 - $10.55