ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2024

Shares 46,180 Value ($000) $310 Avg Close $6.27 Range $5.68 - $7.17

Q4 2019

Shares 22,769 Value ($000) $181 Avg Close $6.47 Range $4.77 - $7.80

Q2 2019

Shares 19,698 Value ($000) $121 Avg Close $5.07 Range $4.63 - $5.58

Q4 2018

Shares 293,809 Value ($000) $1,766 Avg Close $5.93 Range $4.67 - $7.50

Q3 2018

Shares 76,185 Value ($000) $724 Avg Close $6.99 Range $6.11 - $7.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	46,180	$310	$6.27	$5.68 - $7.17
Q4 2019	22,769	$181	$6.47	$4.77 - $7.80
Q2 2019	19,698	$121	$5.07	$4.63 - $5.58
Q4 2018	293,809	$1,766	$5.93	$4.67 - $7.50
Q3 2018	76,185	$724	$6.99	$6.11 - $7.74