ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2023
Shares 77,641 Value ($000) $561 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 26,824 Value ($000) $243 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 24,952 Value ($000) $187 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 52,596 Value ($000) $323 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 45,916 Value ($000) $349 Avg Close $6.90 Range $6.05 - $8.13
Q4 2020
Shares 1,439 Value ($000) $11 Avg Close $6.98 Range $5.76 - $8.20
Q4 2019
Shares 11,013 Value ($000) $87 Avg Close $6.47 Range $4.77 - $7.80