ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 22,255 Value ($000) $180 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 29,103 Value ($000) $253 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 31,213 Value ($000) $264 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 440 Value ($000) $4 Avg Close $7.36 Range $6.60 - $8.16

Q3 2024

Shares 64,113 Value ($000) $464 Avg Close $7.04 Range $6.26 - $7.59

Q2 2024

Shares 16,710 Value ($000) $127 Avg Close $6.60 Range $5.80 - $7.51

Q1 2024

Shares 87,877 Value ($000) $591 Avg Close $6.27 Range $5.68 - $7.17

Q4 2023

Shares 249,061 Value ($000) $1,699 Avg Close $5.85 Range $5.19 - $6.55

Q3 2023

Shares 231,258 Value ($000) $1,388 Avg Close $5.82 Range $5.37 - $6.34

Q1 2023

Shares 58,902 Value ($000) $426 Avg Close $7.53 Range $6.25 - $9.08

Q4 2022

Shares 241,164 Value ($000) $2,187 Avg Close $8.18 Range $6.87 - $9.29

Q2 2022

Shares 222,720 Value ($000) $1,370 Avg Close $6.35 Range $5.53 - $7.09

Q1 2022

Shares 257,519 Value ($000) $1,955 Avg Close $6.90 Range $6.05 - $8.13

Q4 2021

Shares 299,143 Value ($000) $2,516 Avg Close $7.70 Range $7.04 - $9.38

Q3 2021

Shares 363,972 Value ($000) $2,945 Avg Close $8.28 Range $7.08 - $9.84

Q2 2021

Shares 275,565 Value ($000) $2,973 Avg Close $9.00 Range $7.38 - $10.55

Q1 2021

Shares 299,257 Value ($000) $2,526 Avg Close $7.73 Range $6.00 - $9.50

Q4 2020

Shares 66,207 Value ($000) $520 Avg Close $6.98 Range $5.76 - $8.20

Q4 2019

Shares 11,875 Value ($000) $94 Avg Close $6.47 Range $4.77 - $7.80

Q2 2019

Shares 3,901 Value ($000) $24 Avg Close $5.07 Range $4.63 - $5.58

Q1 2019

Shares 2,730 Value ($000) $17 Avg Close $5.71 Range $4.65 - $6.56

Q4 2018

Shares 52,369 Value ($000) $315 Avg Close $5.93 Range $4.67 - $7.50

Q3 2018

Shares 54,556 Value ($000) $5 Avg Close $6.99 Range $6.11 - $7.74

Q2 2018

Shares 41,403 Value ($000) $358 Avg Close $6.48 Range $5.41 - $7.54

Q1 2018

Shares 7,399 Value ($000) $59 Avg Close $8.51 Range $5.86 - $10.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,255	$180	$8.27	$7.71 - $8.83
Q3 2025	29,103	$253	$8.48	$8.04 - $8.87
Q2 2025	31,213	$264	$8.04	$7.23 - $8.55
Q1 2025	440	$4	$7.36	$6.60 - $8.16
Q3 2024	64,113	$464	$7.04	$6.26 - $7.59
Q2 2024	16,710	$127	$6.60	$5.80 - $7.51
Q1 2024	87,877	$591	$6.27	$5.68 - $7.17
Q4 2023	249,061	$1,699	$5.85	$5.19 - $6.55
Q3 2023	231,258	$1,388	$5.82	$5.37 - $6.34
Q1 2023	58,902	$426	$7.53	$6.25 - $9.08
Q4 2022	241,164	$2,187	$8.18	$6.87 - $9.29
Q2 2022	222,720	$1,370	$6.35	$5.53 - $7.09
Q1 2022	257,519	$1,955	$6.90	$6.05 - $8.13
Q4 2021	299,143	$2,516	$7.70	$7.04 - $9.38
Q3 2021	363,972	$2,945	$8.28	$7.08 - $9.84
Q2 2021	275,565	$2,973	$9.00	$7.38 - $10.55
Q1 2021	299,257	$2,526	$7.73	$6.00 - $9.50
Q4 2020	66,207	$520	$6.98	$5.76 - $8.20
Q4 2019	11,875	$94	$6.47	$4.77 - $7.80
Q2 2019	3,901	$24	$5.07	$4.63 - $5.58
Q1 2019	2,730	$17	$5.71	$4.65 - $6.56
Q4 2018	52,369	$315	$5.93	$4.67 - $7.50
Q3 2018	54,556	$5	$6.99	$6.11 - $7.74
Q2 2018	41,403	$358	$6.48	$5.41 - $7.54
Q1 2018	7,399	$59	$8.51	$5.86 - $10.12