ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 514,147 Value ($000) $4,149 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 396,215 Value ($000) $3,451 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 48,461 Value ($000) $410 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 106,925 Value ($000) $870 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 172,454 Value ($000) $1,192 Avg Close $7.05 Range $6.45 - $7.97
Q2 2024
Shares 559,623 Value ($000) $4,253 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 212,068 Value ($000) $1,425 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 44,528 Value ($000) $304 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 100,269 Value ($000) $602 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 107,467 Value ($000) $648 Avg Close $5.81 Range $4.53 - $6.78
Q2 2022
Shares 114,800 Value ($000) $706 Avg Close $6.35 Range $5.53 - $7.09
Q3 2019
Shares 143,533 Value ($000) $900 Avg Close $4.54 Range $3.40 - $5.35
Q3 2018
Shares 43,684 Value ($000) $410 Avg Close $6.99 Range $6.11 - $7.74