ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 1,132,175 Value ($000) $9,135 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 698,822 Value ($000) $6,087 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 204,292 Value ($000) $1,730 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 64,506 Value ($000) $525 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 39,666 Value ($000) $274 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 35,762 Value ($000) $259 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 35,516 Value ($000) $270 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 34,126 Value ($000) $229 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 34,711 Value ($000) $237 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 49,768 Value ($000) $299 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 43,937 Value ($000) $265 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 50,941 Value ($000) $0 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 47,565 Value ($000) $0 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 38,719 Value ($000) $290 Avg Close $6.91 Range $5.49 - $7.98
Q1 2022
Shares 46,569 Value ($000) $353 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 34,431 Value ($000) $290 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 46,295 Value ($000) $375 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 58,705 Value ($000) $633 Avg Close $9.00 Range $7.38 - $10.55
Q4 2018
Shares 41,450 Value ($000) $249 Avg Close $5.93 Range $4.67 - $7.50