ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q2 2022

Shares 11,367 Value ($000) $70 Avg Close $6.35 Range $5.53 - $7.09

Q4 2019

Shares 21,407 Value ($000) $170 Avg Close $6.47 Range $4.77 - $7.80

Q2 2019

Shares 14,086 Value ($000) $86 Avg Close $5.07 Range $4.63 - $5.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	11,367	$70	$6.35	$5.53 - $7.09
Q4 2019	21,407	$170	$6.47	$4.77 - $7.80
Q2 2019	14,086	$86	$5.07	$4.63 - $5.58