ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2025

Shares 129,431 Value ($000) $1,127 Avg Close $8.48 Range $8.04 - $8.87

Q1 2024

Shares 73,320 Value ($000) $493 Avg Close $6.27 Range $5.68 - $7.17

Q3 2018

Shares 40,000 Value ($000) $376 Avg Close $6.99 Range $6.11 - $7.74

Q2 2018

Shares 298,200 Value ($000) $2,579 Avg Close $6.48 Range $5.41 - $7.54

Q1 2018

Shares 510,766 Value ($000) $4,050 Avg Close $8.51 Range $5.86 - $10.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	129,431	$1,127	$8.48	$8.04 - $8.87
Q1 2024	73,320	$493	$6.27	$5.68 - $7.17
Q3 2018	40,000	$376	$6.99	$6.11 - $7.74
Q2 2018	298,200	$2,579	$6.48	$5.41 - $7.54
Q1 2018	510,766	$4,050	$8.51	$5.86 - $10.12