ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 228,094 Value ($000) $1,841 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 464,118 Value ($000) $4,042 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 451,366 Value ($000) $3,823 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 276,258 Value ($000) $2,249 Avg Close $7.36 Range $6.60 - $8.16
Q2 2024
Shares 239,928 Value ($000) $1,823 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 38,459 Value ($000) $258 Avg Close $6.27 Range $5.68 - $7.17
Q1 2022
Shares 23,523 Value ($000) $179 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 11,230 Value ($000) $94 Avg Close $7.70 Range $7.04 - $9.38