ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

PARK CIRCLE Co's Holding History (CIK: 0001546592)

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

Q4 2025

Shares 6,946 Value ($000) $56 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 6,946 Value ($000) $61 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 267,946 Value ($000) $2,270 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 267,946 Value ($000) $2,181 Avg Close $7.36 Range $6.60 - $8.16

Q4 2024

Shares 267,946 Value ($000) $1,852 Avg Close $7.05 Range $6.45 - $7.97

Q3 2024

Shares 267,946 Value ($000) $1,937 Avg Close $7.04 Range $6.26 - $7.59

Q2 2024

Shares 200,446 Value ($000) $1,523 Avg Close $6.60 Range $5.80 - $7.51

Q1 2024

Shares 157,366 Value ($000) $1,058 Avg Close $6.27 Range $5.68 - $7.17

Q4 2023

Shares 157,366 Value ($000) $1,073 Avg Close $5.85 Range $5.19 - $6.55

Q3 2023

Shares 199,866 Value ($000) $1,199 Avg Close $5.82 Range $5.37 - $6.34

Q2 2023

Shares 199,866 Value ($000) $1,205 Avg Close $5.81 Range $4.53 - $6.78

Q1 2023

Shares 199,866 Value ($000) $1,445 Avg Close $7.53 Range $6.25 - $9.08

Q4 2022

Shares 199,866 Value ($000) $1,813 Avg Close $8.18 Range $6.87 - $9.29

Q3 2022

Shares 244,250 Value ($000) $1,829 Avg Close $6.91 Range $5.49 - $7.98

Q2 2022

Shares 244,250 Value ($000) $1,502 Avg Close $6.35 Range $5.53 - $7.09

Q1 2022

Shares 244,250 Value ($000) $1,854 Avg Close $6.90 Range $6.05 - $8.13

Q4 2021

Shares 278,500 Value ($000) $2,342 Avg Close $7.70 Range $7.04 - $9.38

Q3 2021

Shares 278,500 Value ($000) $2,253 Avg Close $8.28 Range $7.08 - $9.84

Q2 2021

Shares 278,500 Value ($000) $3,005 Avg Close $9.00 Range $7.38 - $10.55

Q1 2021

Shares 278,500 Value ($000) $2,351 Avg Close $7.73 Range $6.00 - $9.50

Q4 2020

Shares 278,500 Value ($000) $2,186 Avg Close $6.98 Range $5.76 - $8.20

Q3 2020

Shares 186,000 Value ($000) $1,520 Avg Close $8.62 Range $6.53 - $15.23

Q2 2020

Shares 146,000 Value ($000) $1,165 Avg Close $5.70 Range $3.52 - $7.70

Q1 2020

Shares 286,000 Value ($000) $1,236 Avg Close $5.29 Range $3.00 - $7.07

Q4 2019

Shares 286,000 Value ($000) $2,268 Avg Close $6.47 Range $4.77 - $7.80

Q3 2019

Shares 77,500 Value ($000) $486 Avg Close $4.54 Range $3.40 - $5.35

Q2 2019

Shares 77,500 Value ($000) $474 Avg Close $5.07 Range $4.63 - $5.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,946	$56	$8.27	$7.71 - $8.83
Q3 2025	6,946	$61	$8.48	$8.04 - $8.87
Q2 2025	267,946	$2,270	$8.04	$7.23 - $8.55
Q1 2025	267,946	$2,181	$7.36	$6.60 - $8.16
Q4 2024	267,946	$1,852	$7.05	$6.45 - $7.97
Q3 2024	267,946	$1,937	$7.04	$6.26 - $7.59
Q2 2024	200,446	$1,523	$6.60	$5.80 - $7.51
Q1 2024	157,366	$1,058	$6.27	$5.68 - $7.17
Q4 2023	157,366	$1,073	$5.85	$5.19 - $6.55
Q3 2023	199,866	$1,199	$5.82	$5.37 - $6.34
Q2 2023	199,866	$1,205	$5.81	$4.53 - $6.78
Q1 2023	199,866	$1,445	$7.53	$6.25 - $9.08
Q4 2022	199,866	$1,813	$8.18	$6.87 - $9.29
Q3 2022	244,250	$1,829	$6.91	$5.49 - $7.98
Q2 2022	244,250	$1,502	$6.35	$5.53 - $7.09
Q1 2022	244,250	$1,854	$6.90	$6.05 - $8.13
Q4 2021	278,500	$2,342	$7.70	$7.04 - $9.38
Q3 2021	278,500	$2,253	$8.28	$7.08 - $9.84
Q2 2021	278,500	$3,005	$9.00	$7.38 - $10.55
Q1 2021	278,500	$2,351	$7.73	$6.00 - $9.50
Q4 2020	278,500	$2,186	$6.98	$5.76 - $8.20
Q3 2020	186,000	$1,520	$8.62	$6.53 - $15.23
Q2 2020	146,000	$1,165	$5.70	$3.52 - $7.70
Q1 2020	286,000	$1,236	$5.29	$3.00 - $7.07
Q4 2019	286,000	$2,268	$6.47	$4.77 - $7.80
Q3 2019	77,500	$486	$4.54	$3.40 - $5.35
Q2 2019	77,500	$474	$5.07	$4.63 - $5.58