ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 72,787 Value ($000) $587 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 63,808 Value ($000) $556 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 62,918 Value ($000) $533 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 52,871 Value ($000) $430 Avg Close $7.36 Range $6.60 - $8.16
Q3 2024
Shares 10,065 Value ($000) $69 Avg Close $7.04 Range $6.26 - $7.59
Q3 2020
Shares 22,416 Value ($000) $184 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 22,416 Value ($000) $179 Avg Close $5.70 Range $3.52 - $7.70