ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q2 2025
Shares 161,749 Value ($000) $1 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 161,198 Value ($000) $1 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 39,758 Value ($000) $0 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 567,172 Value ($000) $4 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 807,078 Value ($000) $6 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 811,419 Value ($000) $5 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 684,069 Value ($000) $5 Avg Close $5.85 Range $5.19 - $6.55
Q1 2023
Shares 215,854 Value ($000) $2 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 162,075 Value ($000) $1 Avg Close $8.18 Range $6.87 - $9.29