ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025

Shares 374,628 Value ($000) $3,023 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 332,108 Value ($000) $2,893 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 350,752 Value ($000) $2,971 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 191,302 Value ($000) $1,557 Avg Close $7.36 Range $6.60 - $8.16

Q4 2024

Shares 251,500 Value ($000) $1,738 Avg Close $7.05 Range $6.45 - $7.97

Q3 2024

Shares 310,625 Value ($000) $2,246 Avg Close $7.04 Range $6.26 - $7.59

Q2 2024

Shares 285,342 Value ($000) $2,169 Avg Close $6.60 Range $5.80 - $7.51

Q1 2024

Shares 192,468 Value ($000) $1,293 Avg Close $6.27 Range $5.68 - $7.17

Q4 2023

Shares 55,491 Value ($000) $378 Avg Close $5.85 Range $5.19 - $6.55

Q3 2023

Shares 45,609 Value ($000) $274 Avg Close $5.82 Range $5.37 - $6.34

Q2 2023

Shares 45,968 Value ($000) $277 Avg Close $5.81 Range $4.53 - $6.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	374,628	$3,023	$8.27	$7.71 - $8.83
Q3 2025	332,108	$2,893	$8.48	$8.04 - $8.87
Q2 2025	350,752	$2,971	$8.04	$7.23 - $8.55
Q1 2025	191,302	$1,557	$7.36	$6.60 - $8.16
Q4 2024	251,500	$1,738	$7.05	$6.45 - $7.97
Q3 2024	310,625	$2,246	$7.04	$6.26 - $7.59
Q2 2024	285,342	$2,169	$6.60	$5.80 - $7.51
Q1 2024	192,468	$1,293	$6.27	$5.68 - $7.17
Q4 2023	55,491	$378	$5.85	$5.19 - $6.55
Q3 2023	45,609	$274	$5.82	$5.37 - $6.34
Q2 2023	45,968	$277	$5.81	$4.53 - $6.78