ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 56,330 Value ($000) $455 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 77,283 Value ($000) $673 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 14,625 Value ($000) $124 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 63,316 Value ($000) $515 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 43,661 Value ($000) $302 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 41,569 Value ($000) $301 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 36,912 Value ($000) $281 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 35,539 Value ($000) $239 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 57,535 Value ($000) $392 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 40,186 Value ($000) $241 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 25,706 Value ($000) $155 Avg Close $5.81 Range $4.53 - $6.78
Q4 2022
Shares 23,674 Value ($000) $215 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 21,382 Value ($000) $160 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 10,845 Value ($000) $67 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 12,467 Value ($000) $95 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 11,945 Value ($000) $100 Avg Close $7.70 Range $7.04 - $9.38