ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Bracebridge Capital, LLC's Holding History (CIK: 0001426486)

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

Q4 2025
Shares 2,126,000 Value ($000) $17,157 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 2,126,000 Value ($000) $18,517 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 2,126,000 Value ($000) $18,007 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 2,126,000 Value ($000) $17,306 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 2,126,000 Value ($000) $14,691 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 1,626,000 Value ($000) $11,756 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 1,500,000 Value ($000) $11,400 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 1,500,000 Value ($000) $10,080 Avg Close $6.27 Range $5.68 - $7.17