ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q4 2025
Shares 102,000,366 Value ($000) $823,143 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 102,000,366 Value ($000) $888,423 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 183,650,366 Value ($000) $1,555,519 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 278,650,366 Value ($000) $2,268,214 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 359,150,366 Value ($000) $2,481,729 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 423,550,367 Value ($000) $3,062,269 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 423,550,366 Value ($000) $3,218,983 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 423,550,366 Value ($000) $2,846,258 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 498,300,366 Value ($000) $3,398,408 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 498,300,366 Value ($000) $2,989,802 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 498,300,366 Value ($000) $3,004,751 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 498,300,366 Value ($000) $3,602,712 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 498,300,366 Value ($000) $4,520 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 608,927,824 Value ($000) $4,560,869 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 608,927,824 Value ($000) $3,744,906 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 608,927,824 Value ($000) $4,621,762 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 608,927,824 Value ($000) $5,121,083 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 608,927,824 Value ($000) $4,926,226 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 608,927,824 Value ($000) $6,570,331 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 608,927,824 Value ($000) $5,139,351 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 608,927,824 Value ($000) $4,780,083 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 608,927,824 Value ($000) $4,974,940 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 651,848,350 Value ($000) $5,201,750 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 651,848,350 Value ($000) $2,815,985 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 634,804,741 Value ($000) $5,034,002 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 631,310,605 Value ($000) $3,958,317 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 627,669,409 Value ($000) $3,841,337 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 624,351,416 Value ($000) $3,989,606 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 624,351,416 Value ($000) $3,752,352 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 624,351,416 Value ($000) $5,862,660 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 624,351,416 Value ($000) $5,400,640 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 624,351,416 Value ($000) $4,951,107 Avg Close $8.51 Range $5.86 - $10.12