ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 245,060 Value ($000) $1,978 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 102,823 Value ($000) $896 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 155,607 Value ($000) $1,318 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 17,000 Value ($000) $138 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 67,330 Value ($000) $465 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 17,300 Value ($000) $125 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 63,500 Value ($000) $483 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 175,600 Value ($000) $1,180 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 13,500 Value ($000) $92 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 15,567 Value ($000) $93 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 288,188 Value ($000) $1,738 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 16,094 Value ($000) $116 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 506,221 Value ($000) $4,591 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 293,700 Value ($000) $2,200 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 12,928 Value ($000) $79 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 15,405 Value ($000) $117 Avg Close $6.90 Range $6.05 - $8.13
Q3 2020
Shares 66,100 Value ($000) $540 Avg Close $8.62 Range $6.53 - $15.23