ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 132,021 Value ($000) $1,065 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 36,186 Value ($000) $315 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 297,907 Value ($000) $2,523 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 264,167 Value ($000) $2,150 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 18,068 Value ($000) $125 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 56,236 Value ($000) $407 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 45,432 Value ($000) $345 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 69,060 Value ($000) $464 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 20,897 Value ($000) $143 Avg Close $5.85 Range $5.19 - $6.55
Q2 2023
Shares 31,934 Value ($000) $193 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 91,481 Value ($000) $661 Avg Close $7.53 Range $6.25 - $9.08
Q2 2022
Shares 12,924 Value ($000) $79 Avg Close $6.35 Range $5.53 - $7.09
Q4 2021
Shares 20,407 Value ($000) $172 Avg Close $7.70 Range $7.04 - $9.38
Q2 2021
Shares 26,995 Value ($000) $291 Avg Close $9.00 Range $7.38 - $10.55