ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 2,060,518 Value ($000) $17,453 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 1,336,392 Value ($000) $10,878 Avg Close $7.36 Range $6.60 - $8.16

Q2 2020

Shares 388,500 Value ($000) $3,100 Avg Close $5.70 Range $3.52 - $7.70

Q1 2020

Shares 388,500 Value ($000) $1,678 Avg Close $5.29 Range $3.00 - $7.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,060,518	$17,453	$8.04	$7.23 - $8.55
Q1 2025	1,336,392	$10,878	$7.36	$6.60 - $8.16
Q2 2020	388,500	$3,100	$5.70	$3.52 - $7.70
Q1 2020	388,500	$1,678	$5.29	$3.00 - $7.07