ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

LEUTHOLD GROUP, LLC's Holding History (CIK: 0001170152)

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

Q3 2025

Shares 335,077 Value ($000) $2,919 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 365,317 Value ($000) $3,094 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 47,269 Value ($000) $385 Avg Close $7.36 Range $6.60 - $8.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	335,077	$2,919	$8.48	$8.04 - $8.87
Q2 2025	365,317	$3,094	$8.04	$7.23 - $8.55
Q1 2025	47,269	$385	$7.36	$6.60 - $8.16