ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025

Shares 1,800 Value ($000) $15 Avg Close $8.27 Range $7.71 - $8.83

Q3 2024

Shares 2,100 Value ($000) $15 Avg Close $7.04 Range $6.26 - $7.59

Q2 2024

Shares 28,900 Value ($000) $220 Avg Close $6.60 Range $5.80 - $7.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,800	$15	$8.27	$7.71 - $8.83
Q3 2024	2,100	$15	$7.04	$6.26 - $7.59
Q2 2024	28,900	$220	$6.60	$5.80 - $7.51