ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 1,636,935 Value ($000) $13,210 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 1,400,368 Value ($000) $12,197 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 1,033,835 Value ($000) $8,757 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 834,499 Value ($000) $6,793 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 855,208 Value ($000) $5,909 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 653,368 Value ($000) $4,724 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 545,639 Value ($000) $4,147 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 463,879 Value ($000) $3,117 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 379,329 Value ($000) $2,587 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 516,156 Value ($000) $3,097 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 304,349 Value ($000) $1,835 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 136,819 Value ($000) $989 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 44,837 Value ($000) $407 Avg Close $8.18 Range $6.87 - $9.29
Q2 2022
Shares 11,323 Value ($000) $70 Avg Close $6.35 Range $5.53 - $7.09
Q1 2020
Shares 21,535 Value ($000) $93 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 21,782 Value ($000) $173 Avg Close $6.47 Range $4.77 - $7.80