ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q3 2025

Shares 1,060,500 Value ($000) $9,237 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 1,649,800 Value ($000) $13,974 Avg Close $8.04 Range $7.23 - $8.55

Q4 2020

Shares 683,057 Value ($000) $5,362 Avg Close $6.98 Range $5.76 - $8.20

Q3 2020

Shares 678,373 Value ($000) $5,542 Avg Close $8.62 Range $6.53 - $15.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,060,500	$9,237	$8.48	$8.04 - $8.87
Q2 2025	1,649,800	$13,974	$8.04	$7.23 - $8.55
Q4 2020	683,057	$5,362	$6.98	$5.76 - $8.20
Q3 2020	678,373	$5,542	$8.62	$6.53 - $15.23