ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 2,920 Value ($000) $24 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 3,280 Value ($000) $29 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 2,200 Value ($000) $19 Avg Close $8.04 Range $7.23 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,920	$24	$8.27	$7.71 - $8.83
Q3 2025	3,280	$29	$8.48	$8.04 - $8.87
Q2 2025	2,200	$19	$8.04	$7.23 - $8.55