ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 58,952 Value ($000) $476 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 58,911 Value ($000) $513 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 58,917 Value ($000) $499 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 59,406 Value ($000) $484 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 58,642 Value ($000) $405 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 118,614 Value ($000) $858 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 118,728 Value ($000) $902 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 118,807 Value ($000) $798 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 117,146 Value ($000) $799 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 116,724 Value ($000) $700 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 116,724 Value ($000) $704 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 88,938 Value ($000) $643 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 59,407 Value ($000) $539 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 29,646 Value ($000) $222 Avg Close $6.91 Range $5.49 - $7.98
Q2 2021
Shares 14,550 Value ($000) $157 Avg Close $9.00 Range $7.38 - $10.55