ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

SIG BROKERAGE, LP's Holding History (CIK: 0001094429)

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

Q4 2025
Shares 10,982 Value ($000) $89 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 10,982 Value ($000) $96 Avg Close $8.48 Range $8.04 - $8.87