ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 77,132 Value ($000) $622 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 165,923 Value ($000) $1,445 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 1,363,314 Value ($000) $11,547 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 41,782 Value ($000) $340 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 396,000 Value ($000) $2,736 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 170,336 Value ($000) $1,232 Avg Close $7.04 Range $6.26 - $7.59
Q4 2023
Shares 39,967 Value ($000) $273 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 61,818 Value ($000) $371 Avg Close $5.82 Range $5.37 - $6.34