ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q3 2025
Shares 65,807 Value ($000) $573 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 127,026 Value ($000) $1,076 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 55,246 Value ($000) $450 Avg Close $7.36 Range $6.60 - $8.16
Q1 2024
Shares 13,124 Value ($000) $88 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 12,330 Value ($000) $84 Avg Close $5.85 Range $5.19 - $6.55
Q2 2023
Shares 15,530 Value ($000) $94 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 17,830 Value ($000) $129 Avg Close $7.53 Range $6.25 - $9.08