ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 14,333 Value ($000) $116 Avg Close $8.27 Range $7.71 - $8.83
Q4 2024
Shares 10,376 Value ($000) $72 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 11,515 Value ($000) $83 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 11,479 Value ($000) $87 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 25,109 Value ($000) $169 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 25,109 Value ($000) $171 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 33,327 Value ($000) $200 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 33,327 Value ($000) $201 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 29,358 Value ($000) $212 Avg Close $7.53 Range $6.25 - $9.08