ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 559 Value ($000) $5 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 50 Value ($000) $0 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 29 Value ($000) $0 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 91 Value ($000) $1 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 102 Value ($000) $1 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 42 Value ($000) $0 Avg Close $7.04 Range $6.26 - $7.59
Q3 2023
Shares 62,895 Value ($000) $377 Avg Close $5.82 Range $5.37 - $6.34
Q3 2021
Shares 106 Value ($000) $1 Avg Close $8.28 Range $7.08 - $9.84