ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,178 Value ($000) $10 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 1,291 Value ($000) $11 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 90,248 Value ($000) $764 Avg Close $8.04 Range $7.23 - $8.55
Q4 2022
Shares 2,582 Value ($000) $0 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 2,512 Value ($000) $18 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 1,668 Value ($000) $10 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 579 Value ($000) $4 Avg Close $6.90 Range $6.05 - $8.13
Q2 2021
Shares 223 Value ($000) $2 Avg Close $9.00 Range $7.38 - $10.55
Q3 2020
Shares 5,000 Value ($000) $40 Avg Close $8.62 Range $6.53 - $15.23