ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 5,030,333 Value ($000) $40,595 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 2,450,439 Value ($000) $21,343 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 689,192 Value ($000) $5,837 Avg Close $8.04 Range $7.23 - $8.55

Q4 2023

Shares 411,008 Value ($000) $2,803 Avg Close $5.85 Range $5.19 - $6.55

Q3 2023

Shares 447,147 Value ($000) $2,683 Avg Close $5.82 Range $5.37 - $6.34

Q2 2023

Shares 51,439 Value ($000) $310 Avg Close $5.81 Range $4.53 - $6.78

Q1 2023

Shares 710,319 Value ($000) $5,136 Avg Close $7.53 Range $6.25 - $9.08

Q4 2022

Shares 833,963 Value ($000) $7,564 Avg Close $8.18 Range $6.87 - $9.29

Q3 2022

Shares 262,615 Value ($000) $1,967 Avg Close $6.91 Range $5.49 - $7.98

Q2 2022

Shares 290,251 Value ($000) $1,785 Avg Close $6.35 Range $5.53 - $7.09

Q1 2022

Shares 20,606 Value ($000) $156 Avg Close $6.90 Range $6.05 - $8.13

Q3 2021

Shares 91,374 Value ($000) $739 Avg Close $8.28 Range $7.08 - $9.84

Q1 2021

Shares 409,802 Value ($000) $3,459 Avg Close $7.73 Range $6.00 - $9.50

Q4 2020

Shares 682,273 Value ($000) $5,356 Avg Close $6.98 Range $5.76 - $8.20

Q3 2020

Shares 394,520 Value ($000) $3,223 Avg Close $8.62 Range $6.53 - $15.23

Q1 2020

Shares 784,725 Value ($000) $3,390 Avg Close $5.29 Range $3.00 - $7.07

Q4 2019

Shares 464,243 Value ($000) $3,681 Avg Close $6.47 Range $4.77 - $7.80

Q3 2019

Shares 502,625 Value ($000) $3,151 Avg Close $4.54 Range $3.40 - $5.35

Q2 2019

Shares 241,067 Value ($000) $1,475 Avg Close $5.07 Range $4.63 - $5.58

Q1 2019

Shares 373,733 Value ($000) $2,388 Avg Close $5.71 Range $4.65 - $6.56

Q4 2018

Shares 208,484 Value ($000) $1,253 Avg Close $5.93 Range $4.67 - $7.50

Q3 2018

Shares 351,779 Value ($000) $3,303 Avg Close $6.99 Range $6.11 - $7.74

Q2 2018

Shares 326,000 Value ($000) $2,820 Avg Close $6.48 Range $5.41 - $7.54

Q1 2018

Shares 155,477 Value ($000) $1,233 Avg Close $8.51 Range $5.86 - $10.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,030,333	$40,595	$8.27	$7.71 - $8.83
Q3 2025	2,450,439	$21,343	$8.48	$8.04 - $8.87
Q2 2025	689,192	$5,837	$8.04	$7.23 - $8.55
Q4 2023	411,008	$2,803	$5.85	$5.19 - $6.55
Q3 2023	447,147	$2,683	$5.82	$5.37 - $6.34
Q2 2023	51,439	$310	$5.81	$4.53 - $6.78
Q1 2023	710,319	$5,136	$7.53	$6.25 - $9.08
Q4 2022	833,963	$7,564	$8.18	$6.87 - $9.29
Q3 2022	262,615	$1,967	$6.91	$5.49 - $7.98
Q2 2022	290,251	$1,785	$6.35	$5.53 - $7.09
Q1 2022	20,606	$156	$6.90	$6.05 - $8.13
Q3 2021	91,374	$739	$8.28	$7.08 - $9.84
Q1 2021	409,802	$3,459	$7.73	$6.00 - $9.50
Q4 2020	682,273	$5,356	$6.98	$5.76 - $8.20
Q3 2020	394,520	$3,223	$8.62	$6.53 - $15.23
Q1 2020	784,725	$3,390	$5.29	$3.00 - $7.07
Q4 2019	464,243	$3,681	$6.47	$4.77 - $7.80
Q3 2019	502,625	$3,151	$4.54	$3.40 - $5.35
Q2 2019	241,067	$1,475	$5.07	$4.63 - $5.58
Q1 2019	373,733	$2,388	$5.71	$4.65 - $6.56
Q4 2018	208,484	$1,253	$5.93	$4.67 - $7.50
Q3 2018	351,779	$3,303	$6.99	$6.11 - $7.74
Q2 2018	326,000	$2,820	$6.48	$5.41 - $7.54
Q1 2018	155,477	$1,233	$8.51	$5.86 - $10.12