ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q1 2024

Shares 3,400,000 Value ($000) $22,848 Avg Close $6.27 Range $5.68 - $7.17

Q4 2020

Shares 141,329 Value ($000) $1,109 Avg Close $6.98 Range $5.76 - $8.20

Q3 2020

Shares 3,100,000 Value ($000) $25,327 Avg Close $8.62 Range $6.53 - $15.23

Q3 2018

Shares 2,282,651 Value ($000) $21,434 Avg Close $6.99 Range $6.11 - $7.74

Q2 2018

Shares 5,562,216 Value ($000) $48,113 Avg Close $6.48 Range $5.41 - $7.54

Q1 2018

Shares 4,559,747 Value ($000) $36,159 Avg Close $8.51 Range $5.86 - $10.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,400,000	$22,848	$6.27	$5.68 - $7.17
Q4 2020	141,329	$1,109	$6.98	$5.76 - $8.20
Q3 2020	3,100,000	$25,327	$8.62	$6.53 - $15.23
Q3 2018	2,282,651	$21,434	$6.99	$6.11 - $7.74
Q2 2018	5,562,216	$48,113	$6.48	$5.41 - $7.54
Q1 2018	4,559,747	$36,159	$8.51	$5.86 - $10.12