ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 56,839 Value ($000) $459 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 78,331 Value ($000) $682 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 70,506 Value ($000) $597 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 41,974 Value ($000) $342 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 26,337 Value ($000) $182 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 25,363 Value ($000) $183 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 20,546 Value ($000) $156 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 17,235 Value ($000) $116 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 15,726 Value ($000) $107 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 16,589 Value ($000) $100 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 41,850 Value ($000) $252 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 40,122 Value ($000) $290 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 43,470 Value ($000) $394 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 40,931 Value ($000) $307 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 37,753 Value ($000) $232 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 40,592 Value ($000) $308 Avg Close $6.90 Range $6.05 - $8.13
Q2 2021
Shares 19,907 Value ($000) $215 Avg Close $9.00 Range $7.38 - $10.55