ADTHEORENT HOLDING COMPANY

CUSIP: 00739D109 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q1 2024
Shares 1,496,792 Value ($000) $4,805 Avg Close — Range —
Q4 2023
Shares 1,241,451 Value ($000) $1,800 Avg Close — Range —
Q3 2023
Shares 1,241,451 Value ($000) $1,601 Avg Close — Range —
Q2 2023
Shares 587,351 Value ($000) $822 Avg Close — Range —
Q1 2023
Shares 776,668 Value ($000) $1,313 Avg Close — Range —
Q4 2022
Shares 781,092 Value ($000) $1,297 Avg Close — Range —
Q3 2022
Shares 929,146 Value ($000) $1,997 Avg Close — Range —
Q2 2022
Shares 785,564 Value ($000) $2,428 Avg Close — Range —
Q1 2022
Shares 1,593,371 Value ($000) $15,679 Avg Close — Range —