ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 11,700 Value ($000) $94 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 25,041 Value ($000) $218 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 31,364 Value ($000) $266 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 16,600 Value ($000) $135 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 11,800 Value ($000) $82 Avg Close $7.05 Range $6.45 - $7.97
Q2 2024
Shares 196,020 Value ($000) $1,490 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 399,150 Value ($000) $2,682 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 181,621 Value ($000) $1,239 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 117,503 Value ($000) $705 Avg Close $5.82 Range $5.37 - $6.34
Q1 2023
Shares 13,600 Value ($000) $98 Avg Close $7.53 Range $6.25 - $9.08
Q2 2022
Shares 11,161 Value ($000) $69 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 30,874 Value ($000) $234 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 90,332 Value ($000) $760 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 91,970 Value ($000) $744 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 84,036 Value ($000) $907 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 339,260 Value ($000) $2,873 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 217,694 Value ($000) $1,709 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 38,083 Value ($000) $311 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 15,018 Value ($000) $120 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 21,495 Value ($000) $93 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 4,692 Value ($000) $37 Avg Close $6.47 Range $4.77 - $7.80
Q3 2018
Shares 28,500 Value ($000) $268 Avg Close $6.99 Range $6.11 - $7.74