ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 8,355 Value ($000) $67 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 8,513 Value ($000) $74 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 5,888 Value ($000) $50 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 6,673 Value ($000) $54 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 5,800 Value ($000) $40 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 5,081 Value ($000) $37 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 5,196 Value ($000) $39 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 4,988 Value ($000) $34 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 4,089 Value ($000) $28 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 4,167 Value ($000) $25 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 4,161 Value ($000) $25 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 4,328 Value ($000) $31 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 4,319 Value ($000) $39 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 4,298 Value ($000) $32 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 4,402 Value ($000) $27 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 3,159 Value ($000) $24 Avg Close $6.90 Range $6.05 - $8.13
Q1 2019
Shares 146 Value ($000) $1 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 145 Value ($000) $1 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 148 Value ($000) $1 Avg Close $6.99 Range $6.11 - $7.74