ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 97,003 Value ($000) $783 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 64,708 Value ($000) $564 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 47,085 Value ($000) $399 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 203,398 Value ($000) $1,648 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 77,352 Value ($000) $535 Avg Close $7.05 Range $6.45 - $7.97
Q4 2023
Shares 36,118 Value ($000) $246 Avg Close $5.85 Range $5.19 - $6.55
Q1 2023
Shares 453,583 Value ($000) $3,279 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 275,062 Value ($000) $2,495 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 13,906 Value ($000) $104 Avg Close $6.91 Range $5.49 - $7.98
Q1 2022
Shares 69,188 Value ($000) $525 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 105,216 Value ($000) $885 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 104,370 Value ($000) $844 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 39,013 Value ($000) $421 Avg Close $9.00 Range $7.38 - $10.55