ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Arnhold LLC's Holding History (CIK: 0001733755)

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

Q4 2025
Shares 1,571,521 Value ($000) $12,682 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 1,571,521 Value ($000) $13,688 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 1,378,753 Value ($000) $11,678 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 1,378,753 Value ($000) $11,223 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 1,378,753 Value ($000) $9,527 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 1,514,201 Value ($000) $10,948 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 1,517,243 Value ($000) $11,531 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 1,524,720 Value ($000) $10,246 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 1,545,778 Value ($000) $10,542 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 1,564,694 Value ($000) $9,388 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 1,566,494 Value ($000) $9,446 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 1,579,994 Value ($000) $11,423 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 1,440,494 Value ($000) $13,065 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 1,572,550 Value ($000) $11,778 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 1,572,550 Value ($000) $9,671 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 1,572,550 Value ($000) $11,936 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 1,025,038 Value ($000) $8,621 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 1,197,778 Value ($000) $9,690 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 247,860 Value ($000) $2,674 Avg Close $9.00 Range $7.38 - $10.55