ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 314 Value ($000) $3 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 236 Value ($000) $2 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 236 Value ($000) $2 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 266 Value ($000) $2 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 266 Value ($000) $2 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 266 Value ($000) $2 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 266 Value ($000) $2 Avg Close $6.60 Range $5.80 - $7.51
Q4 2019
Shares 48 Value ($000) $0 Avg Close $6.47 Range $4.77 - $7.80