ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Patient Capital Management, LLC's Holding History (CIK: 0001854794)

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

Q2 2023
Shares 100,000 Value ($000) $603 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 322,300 Value ($000) $2,330 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 379,800 Value ($000) $3,445 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 485,700 Value ($000) $3,638 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 650,050 Value ($000) $3,998 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 904,000 Value ($000) $6,861 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 974,800 Value ($000) $8,198 Avg Close $7.70 Range $7.04 - $9.38