ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2023

Shares 83,048 Value ($000) $566 Avg Close $5.85 Range $5.19 - $6.55

Q3 2023

Shares 93,048 Value ($000) $558 Avg Close $5.82 Range $5.37 - $6.34

Q2 2023

Shares 93,048 Value ($000) $561 Avg Close $5.81 Range $4.53 - $6.78

Q1 2023

Shares 18,048 Value ($000) $130 Avg Close $7.53 Range $6.25 - $9.08

Q4 2022

Shares 18,248 Value ($000) $166 Avg Close $8.18 Range $6.87 - $9.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	83,048	$566	$5.85	$5.19 - $6.55
Q3 2023	93,048	$558	$5.82	$5.37 - $6.34
Q2 2023	93,048	$561	$5.81	$4.53 - $6.78
Q1 2023	18,048	$130	$7.53	$6.25 - $9.08
Q4 2022	18,248	$166	$8.18	$6.87 - $9.29