ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025

Shares 38,400 Value ($000) $310 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 38,400 Value ($000) $334 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 57,400 Value ($000) $486 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 37,000 Value ($000) $301 Avg Close $7.36 Range $6.60 - $8.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,400	$310	$8.27	$7.71 - $8.83
Q3 2025	38,400	$334	$8.48	$8.04 - $8.87
Q2 2025	57,400	$486	$8.04	$7.23 - $8.55
Q1 2025	37,000	$301	$7.36	$6.60 - $8.16