ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q3 2025
Shares 874,522 Value ($000) $7,617 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 79,268 Value ($000) $671 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 40,700 Value ($000) $331 Avg Close $7.36 Range $6.60 - $8.16
Q4 2023
Shares 39,900 Value ($000) $272 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 12,100 Value ($000) $73 Avg Close $5.82 Range $5.37 - $6.34
Q2 2020
Shares 249,064 Value ($000) $1,988 Avg Close $5.70 Range $3.52 - $7.70
Q2 2019
Shares 7,700 Value ($000) $47 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 8,047 Value ($000) $51 Avg Close $5.71 Range $4.65 - $6.56
Q2 2018
Shares 118,100 Value ($000) $1,022 Avg Close $6.48 Range $5.41 - $7.54