ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

CAISSE DES DEPOTS ET CONSIGNATIONS's Holding History (CIK: 0001056947)

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

Q4 2025

Shares 184,652 Value ($000) $1,490 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 71,141 Value ($000) $620 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 152,124 Value ($000) $1,288 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 203,529 Value ($000) $1,657 Avg Close $7.36 Range $6.60 - $8.16

Q4 2024

Shares 379,980 Value ($000) $2,626 Avg Close $7.05 Range $6.45 - $7.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,652	$1,490	$8.27	$7.71 - $8.83
Q3 2025	71,141	$620	$8.48	$8.04 - $8.87
Q2 2025	152,124	$1,288	$8.04	$7.23 - $8.55
Q1 2025	203,529	$1,657	$7.36	$6.60 - $8.16
Q4 2024	379,980	$2,626	$7.05	$6.45 - $7.97