ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2021
Shares 10,000 Value ($000) $84 Avg Close $7.70 Range $7.04 - $9.38
Q4 2020
Shares 30,000 Value ($000) $236 Avg Close $6.98 Range $5.76 - $8.20
Q3 2019
Shares 20,000 Value ($000) $125 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 10,000 Value ($000) $61 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 20,000 Value ($000) $128 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 50,000 Value ($000) $300 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 30,000 Value ($000) $282 Avg Close $6.99 Range $6.11 - $7.74