ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025

Shares 214,536 Value ($000) $1,731 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 204,532 Value ($000) $1,781 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 411,086 Value ($000) $3,482 Avg Close $8.04 Range $7.23 - $8.55

Q1 2018

Shares 125,000 Value ($000) $991 Avg Close $8.51 Range $5.86 - $10.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214,536	$1,731	$8.27	$7.71 - $8.83
Q3 2025	204,532	$1,781	$8.48	$8.04 - $8.87
Q2 2025	411,086	$3,482	$8.04	$7.23 - $8.55
Q1 2018	125,000	$991	$8.51	$5.86 - $10.12