ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 15,037 Value ($000) $121 Avg Close $8.27 Range $7.71 - $8.83
Q2 2025
Shares 17,783 Value ($000) $151 Avg Close $8.04 Range $7.23 - $8.55
Q4 2024
Shares 21,797 Value ($000) $151 Avg Close $7.05 Range $6.45 - $7.97
Q2 2024
Shares 21,994 Value ($000) $167 Avg Close $6.60 Range $5.80 - $7.51
Q4 2023
Shares 13,374 Value ($000) $91 Avg Close $5.85 Range $5.19 - $6.55
Q4 2022
Shares 16,757 Value ($000) $152 Avg Close $8.18 Range $6.87 - $9.29
Q4 2021
Shares 19,530 Value ($000) $164 Avg Close $7.70 Range $7.04 - $9.38