ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 208,561 Value ($000) $1,683 Avg Close $8.27 Range $7.71 - $8.83
Q4 2023
Shares 200,156 Value ($000) $1,365 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 1,089,159 Value ($000) $6,535 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 1,355,958 Value ($000) $8,176 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 1,084,359 Value ($000) $7,840 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 771,727 Value ($000) $7,000 Avg Close $8.18 Range $6.87 - $9.29
Q2 2021
Shares 39,575 Value ($000) $427 Avg Close $9.00 Range $7.38 - $10.55