ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q3 2025

Shares 1,222,222 Value ($000) $10,646 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 1,128,566 Value ($000) $9,559 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 1,359,600 Value ($000) $11,067 Avg Close $7.36 Range $6.60 - $8.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,222,222	$10,646	$8.48	$8.04 - $8.87
Q2 2025	1,128,566	$9,559	$8.04	$7.23 - $8.55
Q1 2025	1,359,600	$11,067	$7.36	$6.60 - $8.16