Lapides Asset Management, LLC

Holdings History for ADT Inc. - Common Stock, par value $0.01 per share (ADT)

Symbol: ADT on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023	3.6%	+0.71%	$5,571,720	924,000	+180,400	+24%	$6.03	Q2 2023
31 Mar 2023	3.3%	-0.48%	$5,376,000	743,600	-108,600	-13%	$7.23	Q1 2023
31 Dec 2022	4.1%	-0.04%	$7,729,000	852,200	-8,100	-0.94%	$9.07	Q4 2022
30 Sep 2022	3.7%	0%	$6,444,000	860,300	0		$7.49	Q3 2022
30 Jun 2022	2.6%	+2%	$5,291,000	860,300	+655,200	+319%	$6.15	Q2 2022
31 Mar 2022	0.71%	+0.71%	$1,557,000	205,100	+205,100	NEW	$7.59	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.