ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Paralel Advisors LLC's Holding History (CIK: 0001895911)

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

Q1 2024

Shares 264,825 Value ($000) $1,780 Avg Close $6.27 Range $5.68 - $7.17

Q4 2023

Shares 264,825 Value ($000) $1,806 Avg Close $5.85 Range $5.19 - $6.55

Q3 2023

Shares 264,825 Value ($000) $1,589 Avg Close $5.82 Range $5.37 - $6.34

Q2 2023

Shares 261,518 Value ($000) $1,577 Avg Close $5.81 Range $4.53 - $6.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	264,825	$1,780	$6.27	$5.68 - $7.17
Q4 2023	264,825	$1,806	$5.85	$5.19 - $6.55
Q3 2023	264,825	$1,589	$5.82	$5.37 - $6.34
Q2 2023	261,518	$1,577	$5.81	$4.53 - $6.78