ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 75,130 Value ($000) $606 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 63,423 Value ($000) $552 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 31,520 Value ($000) $267 Avg Close $8.04 Range $7.23 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,130	$606	$8.27	$7.71 - $8.83
Q3 2025	63,423	$552	$8.48	$8.04 - $8.87
Q2 2025	31,520	$267	$8.04	$7.23 - $8.55