ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 502,269 Value ($000) $4,053 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 564,994 Value ($000) $4,921 Avg Close $8.48 Range $8.04 - $8.87
Q4 2024
Shares 47,643 Value ($000) $329 Avg Close $7.05 Range $6.45 - $7.97
Q2 2024
Shares 44,238 Value ($000) $336 Avg Close $6.60 Range $5.80 - $7.51
Q3 2023
Shares 29,804 Value ($000) $179 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 80,243 Value ($000) $484 Avg Close $5.81 Range $4.53 - $6.78
Q2 2022
Shares 214 Value ($000) $1 Avg Close $6.35 Range $5.53 - $7.09
Q2 2021
Shares 982 Value ($000) $11 Avg Close $9.00 Range $7.38 - $10.55