ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 92,165 Value ($000) $498 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 26,976 Value ($000) $235 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 25,872 Value ($000) $219 Avg Close $8.04 Range $7.23 - $8.55
Q4 2024
Shares 40,064 Value ($000) $3 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 40,001 Value ($000) $289 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 39,797 Value ($000) $302 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 60,306 Value ($000) $405 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 87,373 Value ($000) $596 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 117,414 Value ($000) $704 Avg Close $5.82 Range $5.37 - $6.34