ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 13,399 Value ($000) $108 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 13,014 Value ($000) $113 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 13,005 Value ($000) $110 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 13,061 Value ($000) $106 Avg Close $7.36 Range $6.60 - $8.16

Q4 2024

Shares 13,060 Value ($000) $92 Avg Close $7.05 Range $6.45 - $7.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,399	$108	$8.27	$7.71 - $8.83
Q3 2025	13,014	$113	$8.48	$8.04 - $8.87
Q2 2025	13,005	$110	$8.04	$7.23 - $8.55
Q1 2025	13,061	$106	$7.36	$6.60 - $8.16
Q4 2024	13,060	$92	$7.05	$6.45 - $7.97