ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025
Shares 1,043,352 Value ($000) $8,420 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 879,338 Value ($000) $7,659 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 688,199 Value ($000) $5,829 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 43,683 Value ($000) $356 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 41,914 Value ($000) $290 Avg Close $7.05 Range $6.45 - $7.97
Q4 2020
Shares 9,320 Value ($000) $73 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 26,185 Value ($000) $214 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 32,529 Value ($000) $260 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 32,529 Value ($000) $140 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 32,529 Value ($000) $259 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 34,392 Value ($000) $216 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 26,185 Value ($000) $160 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 26,185 Value ($000) $167 Avg Close $5.71 Range $4.65 - $6.56