ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 59,150 Value ($000) $515 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 31,000 Value ($000) $263 Avg Close $8.04 Range $7.23 - $8.55

Q3 2024

Shares 10,465 Value ($000) $76 Avg Close $7.04 Range $6.26 - $7.59

Q1 2024

Shares 10,543 Value ($000) $71 Avg Close $6.27 Range $5.68 - $7.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	59,150	$515	$8.48	$8.04 - $8.87
Q2 2025	31,000	$263	$8.04	$7.23 - $8.55
Q3 2024	10,465	$76	$7.04	$6.26 - $7.59
Q1 2024	10,543	$71	$6.27	$5.68 - $7.17