ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Mork Capital Management, LLC's Holding History (CIK: 0001626494)

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

Q4 2025
Shares 143,500 Value ($000) $1,158 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 143,500 Value ($000) $1,250 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 143,500 Value ($000) $1,215 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 143,500 Value ($000) $1,168 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 143,500 Value ($000) $992 Avg Close $7.05 Range $6.45 - $7.97
Q3 2018
Shares 100,000 Value ($000) $939 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 100,000 Value ($000) $865 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 100,000 Value ($000) $793 Avg Close $8.51 Range $5.86 - $10.12