ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 88,184 Value ($000) $1 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 88,184 Value ($000) $1 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 88,184 Value ($000) $1 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 88,184 Value ($000) $1 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 88,184 Value ($000) $1 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 88,184 Value ($000) $1 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 88,184 Value ($000) $1 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 88,184 Value ($000) $1 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 88,184 Value ($000) $1 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 88,184 Value ($000) $1 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 88,184 Value ($000) $1 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 88,184 Value ($000) $1 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 88,184 Value ($000) $1 Avg Close $8.18 Range $6.87 - $9.29
Q2 2019
Shares 11,476 Value ($000) $70 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 11,476 Value ($000) $73 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 11,300 Value ($000) $67 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 11,230 Value ($000) $105 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 4,040 Value ($000) $34 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 9,240 Value ($000) $72 Avg Close $8.51 Range $5.86 - $10.12