ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 61 Value ($000) $0 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 250,910 Value ($000) $2,185 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 12,301 Value ($000) $104 Avg Close $8.04 Range $7.23 - $8.55
Q4 2024
Shares 196,532 Value ($000) $1,358 Avg Close $7.05 Range $6.45 - $7.97
Q2 2024
Shares 37,296 Value ($000) $283 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 146,863 Value ($000) $987 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 149,466 Value ($000) $1,019 Avg Close $5.85 Range $5.19 - $6.55
Q2 2021
Shares 69,916 Value ($000) $754 Avg Close $9.00 Range $7.38 - $10.55