ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 227,315 Value ($000) $1,980 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 311,281 Value ($000) $3 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 1,712,938 Value ($000) $14 Avg Close $7.36 Range $6.60 - $8.16
Q1 2024
Shares 414,005 Value ($000) $3 Avg Close $6.27 Range $5.68 - $7.17
Q1 2023
Shares 112,817 Value ($000) $1 Avg Close $7.53 Range $6.25 - $9.08
Q3 2022
Shares 111,257 Value ($000) $833 Avg Close $6.91 Range $5.49 - $7.98
Q4 2021
Shares 851,087 Value ($000) $7,158 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 926,688 Value ($000) $7,497 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 646,817 Value ($000) $6,979 Avg Close $9.00 Range $7.38 - $10.55
Q4 2020
Shares 148,306 Value ($000) $1,164 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 391,324 Value ($000) $3,197 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 43,594 Value ($000) $348 Avg Close $5.70 Range $3.52 - $7.70
Q2 2019
Shares 28,654 Value ($000) $175 Avg Close $5.07 Range $4.63 - $5.58