ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

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

Q4 2025
Shares 32,138 Value ($000) $259 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 32,138 Value ($000) $280 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 32,138 Value ($000) $272 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 32,138 Value ($000) $262 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 32,138 Value ($000) $222 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 36,380 Value ($000) $263 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 13,447 Value ($000) $102 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 30,780 Value ($000) $207 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 12,450 Value ($000) $85 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 13,304 Value ($000) $80 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 14,217 Value ($000) $86 Avg Close $5.81 Range $4.53 - $6.78