ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 1,054,668 Value ($000) $8,511 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 789,994 Value ($000) $6,881 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 1,072,622 Value ($000) $9,085 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 1,033,045 Value ($000) $8,409 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 488,954 Value ($000) $3,379 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 52,320 Value ($000) $378 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 18,470 Value ($000) $140 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 66,693 Value ($000) $448 Avg Close $6.27 Range $5.68 - $7.17
Q3 2022
Shares 26,227 Value ($000) $196 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 26,127 Value ($000) $161 Avg Close $6.35 Range $5.53 - $7.09
Q3 2020
Shares 50,721 Value ($000) $414 Avg Close $8.62 Range $6.53 - $15.23
Q4 2018
Shares 30,670 Value ($000) $184 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 94,555 Value ($000) $888 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 102,309 Value ($000) $885 Avg Close $6.48 Range $5.41 - $7.54