ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 532,433 Value ($000) $4,297 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 456,440 Value ($000) $3,976 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 68,711 Value ($000) $582 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 34,352 Value ($000) $280 Avg Close $7.36 Range $6.60 - $8.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	532,433	$4,297	$8.27	$7.71 - $8.83
Q3 2025	456,440	$3,976	$8.48	$8.04 - $8.87
Q2 2025	68,711	$582	$8.04	$7.23 - $8.55
Q1 2025	34,352	$280	$7.36	$6.60 - $8.16