News + Filings Holdings
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MILLER VALUE PARTNERS, LLC
> ADT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADT Inc. | ADT | 0 | -2,051,454 | 0 | -14,832,012,000 | |
| 03/31/2023 | ADT Inc. | ADT | 2,051,454 | -1,299,573 | 14,832,012,000 | -15,561,802,000 | $7,230.00 |
| 12/31/2022 | ADT Inc. | ADT | 3,351,027 | -2,016,609 | 30,393,814,000 | 30,353,610,000 | $9,070.00 |
| 09/30/2022 | ADT Inc. | ADT | 5,367,636 | -3,724,501 | 40,204,000 | -15,713,000 | $7.49 |
| 06/30/2022 | ADT Inc. | ADT | 9,092,137 | -2,506,690 | 55,917,000 | -32,118,000 | $6.15 |
| 03/31/2022 | ADT Inc. | ADT | 11,598,827 | -40,863 | 88,035,000 | -9,855,000 | $7.59 |
| 12/31/2021 | ADT Inc. | ADT | 11,639,690 | -330,649 | 97,890,000 | 1,050,000 | $8.41 |
| 09/30/2021 | ADT Inc. | ADT | 11,970,339 | -1,690,113 | 96,840,000 | -50,556,000 | $8.09 |
| 06/30/2021 | ADT Inc. | ADT | 13,660,452 | 1,125,149 | 147,396,000 | 48,994,000 | $10.79 |
| 12/31/2020 | ADT Inc. | ADT | 12,535,303 | -2,127,826 | 98,402,000 | -21,395,000 | $7.85 |
| 09/30/2020 | ADT Inc. | ADT | 14,663,129 | -178,021 | 119,797,000 | 1,365,000 | $8.17 |
| 06/30/2020 | ADT Inc. | ADT | 14,841,150 | 167,606 | 118,432,000 | 55,042,000 | $7.98 |
| 03/31/2020 | ADT Inc. | ADT | 14,673,544 | -1,050,866 | 63,390,000 | -61,305,000 | $4.32 |
| 12/31/2019 | ADT Inc. | ADT | 15,724,410 | -482,015 | 124,695,000 | 23,081,000 | $7.93 |
| 09/30/2019 | ADT Inc. | ADT | 16,206,425 | 12,450 | 101,614,000 | 2,507,000 | $6.27 |
| 06/30/2019 | ADT Inc. | ADT | 16,193,975 | 4,855,385 | 99,107,000 | 26,653,000 | $6.12 |
| 03/31/2019 | ADT Inc. | ADT | 11,338,590 | 1,738,190 | 72,454,000 | 14,756,000 | $6.39 |
| 12/31/2018 | ADT Inc. | ADT | 9,600,400 | 124,975 | 57,698,000 | -31,276,000 | $6.01 |
| 09/30/2018 | ADT Inc. | ADT | 9,475,425 | 3,115,975 | 88,974,000 | 33,965,000 | $9.39 |
| 06/30/2018 | ADT Inc. | ADT | 6,359,450 | 6,359,450 | 55,009,000 | 55,009,000 | $8.65 |
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