ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 47,541 Value ($000) $414 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 32,397 Value ($000) $274 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 53,321 Value ($000) $434 Avg Close $7.36 Range $6.60 - $8.16
Q2 2024
Shares 13,710 Value ($000) $104 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 32,238 Value ($000) $217 Avg Close $6.27 Range $5.68 - $7.17
Q2 2023
Shares 34,319 Value ($000) $207 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 24,583 Value ($000) $178 Avg Close $7.53 Range $6.25 - $9.08
Q2 2019
Shares 15,157 Value ($000) $93 Avg Close $5.07 Range $4.63 - $5.58
Q4 2018
Shares 17,938 Value ($000) $108 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 49,614 Value ($000) $466 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 64,915 Value ($000) $562 Avg Close $6.48 Range $5.41 - $7.54