ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 173,385 Value ($000) $1,399 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 179,389 Value ($000) $1,562 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 172,651 Value ($000) $1,462 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 150,980 Value ($000) $1,229 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 135,118 Value ($000) $934 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 111,052 Value ($000) $803 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 91,132 Value ($000) $693 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 101,886 Value ($000) $685 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 90,660 Value ($000) $618 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 90,137 Value ($000) $541 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 77,199 Value ($000) $0 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 13,235 Value ($000) $0 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 12,510 Value ($000) $0 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 11,747 Value ($000) $88 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 11,290 Value ($000) $69 Avg Close $6.35 Range $5.53 - $7.09