ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 69,023 Value ($000) $553 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 69,985 Value ($000) $607 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 600,504 Value ($000) $5,116 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 74,204 Value ($000) $606 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 15,912 Value ($000) $111 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 115 Value ($000) $1 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 25,749 Value ($000) $196 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 20,125 Value ($000) $135 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 20,125 Value ($000) $137 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 20,125 Value ($000) $121 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 20,125 Value ($000) $121 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 340,096 Value ($000) $2,459 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 643,610 Value ($000) $5,838 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 221,384 Value ($000) $1,658 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 8,173 Value ($000) $50 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 30,909 Value ($000) $234 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 19,743 Value ($000) $166 Avg Close $7.70 Range $7.04 - $9.38