ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025

Shares 1,089,000 Value ($000) $8,788 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 1,159,900 Value ($000) $10,103 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 1,251,700 Value ($000) $10,602 Avg Close $8.04 Range $7.23 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,089,000	$8,788	$8.27	$7.71 - $8.83
Q3 2025	1,159,900	$10,103	$8.48	$8.04 - $8.87
Q2 2025	1,251,700	$10,602	$8.04	$7.23 - $8.55