ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,609,306 Value ($000) $12,981 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 175,825 Value ($000) $1,531 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 172,209 Value ($000) $1,459 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 165,629 Value ($000) $1,348 Avg Close $7.36 Range $6.60 - $8.16

Q4 2024

Shares 166,865 Value ($000) $1,153 Avg Close $7.05 Range $6.45 - $7.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,609,306	$12,981	$8.27	$7.71 - $8.83
Q3 2025	175,825	$1,531	$8.48	$8.04 - $8.87
Q2 2025	172,209	$1,459	$8.04	$7.23 - $8.55
Q1 2025	165,629	$1,348	$7.36	$6.60 - $8.16
Q4 2024	166,865	$1,153	$7.05	$6.45 - $7.97