ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025

Shares 226,248 Value ($000) $1,971 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 14,316 Value ($000) $121 Avg Close $8.04 Range $7.23 - $8.55

Q4 2024

Shares 10,582 Value ($000) $73 Avg Close $7.05 Range $6.45 - $7.97

Q3 2020

Shares 275,000 Value ($000) $2,247 Avg Close $8.62 Range $6.53 - $15.23

Q3 2019

Shares 63,284 Value ($000) $397 Avg Close $4.54 Range $3.40 - $5.35

Q2 2019

Shares 48,920 Value ($000) $299 Avg Close $5.07 Range $4.63 - $5.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	226,248	$1,971	$8.48	$8.04 - $8.87
Q2 2025	14,316	$121	$8.04	$7.23 - $8.55
Q4 2024	10,582	$73	$7.05	$6.45 - $7.97
Q3 2020	275,000	$2,247	$8.62	$6.53 - $15.23
Q3 2019	63,284	$397	$4.54	$3.40 - $5.35
Q2 2019	48,920	$299	$5.07	$4.63 - $5.58