ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q2 2025
Shares 42,300 Value ($000) $358 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 85,300 Value ($000) $694 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 24,900 Value ($000) $172 Avg Close $7.05 Range $6.45 - $7.97
Q1 2024
Shares 41,300 Value ($000) $278 Avg Close $6.27 Range $5.68 - $7.17
Q4 2022
Shares 21,300 Value ($000) $193 Avg Close $8.18 Range $6.87 - $9.29
Q2 2022
Shares 51,817 Value ($000) $319 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 21,317 Value ($000) $162 Avg Close $6.90 Range $6.05 - $8.13
Q1 2020
Shares 11,100 Value ($000) $48 Avg Close $5.29 Range $3.00 - $7.07
Q2 2018
Shares 20,700 Value ($000) $179 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 25,200 Value ($000) $200 Avg Close $8.51 Range $5.86 - $10.12