ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2025

Shares 35,323 Value ($000) $299 Avg Close $8.04 Range $7.23 - $8.55

Q3 2024

Shares 46,506 Value ($000) $336 Avg Close $7.04 Range $6.26 - $7.59

Q2 2024

Shares 67,474 Value ($000) $513 Avg Close $6.60 Range $5.80 - $7.51

Q1 2024

Shares 67,474 Value ($000) $453 Avg Close $6.27 Range $5.68 - $7.17

Q4 2023

Shares 42,915 Value ($000) $293 Avg Close $5.85 Range $5.19 - $6.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	35,323	$299	$8.04	$7.23 - $8.55
Q3 2024	46,506	$336	$7.04	$6.26 - $7.59
Q2 2024	67,474	$513	$6.60	$5.80 - $7.51
Q1 2024	67,474	$453	$6.27	$5.68 - $7.17
Q4 2023	42,915	$293	$5.85	$5.19 - $6.55