ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2025
Shares 21,537 Value ($000) $174 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 123,565 Value ($000) $1,076 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 81,603 Value ($000) $691 Avg Close $8.04 Range $7.23 - $8.55
Q4 2024
Shares 43,114 Value ($000) $298 Avg Close $7.05 Range $6.45 - $7.97
Q2 2023
Shares 110,783 Value ($000) $668 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 62,207 Value ($000) $450 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 44,900 Value ($000) $407 Avg Close $8.18 Range $6.87 - $9.29