ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 2,853,007 Value ($000) $23,024 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 3,108,950 Value ($000) $27,079 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 1,439,250 Value ($000) $12,190 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 27,153 Value ($000) $221 Avg Close $7.36 Range $6.60 - $8.16

Q4 2024

Shares 46,861 Value ($000) $324 Avg Close $7.05 Range $6.45 - $7.97

Q3 2024

Shares 49,298 Value ($000) $339 Avg Close $7.04 Range $6.26 - $7.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,853,007	$23,024	$8.27	$7.71 - $8.83
Q3 2025	3,108,950	$27,079	$8.48	$8.04 - $8.87
Q2 2025	1,439,250	$12,190	$8.04	$7.23 - $8.55
Q1 2025	27,153	$221	$7.36	$6.60 - $8.16
Q4 2024	46,861	$324	$7.05	$6.45 - $7.97
Q3 2024	49,298	$339	$7.04	$6.26 - $7.59