ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2025

Shares 360,796 Value ($000) $2,912 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 376,778 Value ($000) $3,282 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 430,104 Value ($000) $3,643 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 378,900 Value ($000) $3,084 Avg Close $7.36 Range $6.60 - $8.16

Q4 2024

Shares 302,667 Value ($000) $2,091 Avg Close $7.05 Range $6.45 - $7.97

Q3 2024

Shares 333,157 Value ($000) $2,409 Avg Close $7.04 Range $6.26 - $7.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	360,796	$2,912	$8.27	$7.71 - $8.83
Q3 2025	376,778	$3,282	$8.48	$8.04 - $8.87
Q2 2025	430,104	$3,643	$8.04	$7.23 - $8.55
Q1 2025	378,900	$3,084	$7.36	$6.60 - $8.16
Q4 2024	302,667	$2,091	$7.05	$6.45 - $7.97
Q3 2024	333,157	$2,409	$7.04	$6.26 - $7.59