ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 67,002 Value ($000) $541 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 43,132 Value ($000) $376 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 12,492 Value ($000) $106 Avg Close $8.04 Range $7.23 - $8.55

Q3 2024

Shares 17,856 Value ($000) $129 Avg Close $7.04 Range $6.26 - $7.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,002	$541	$8.27	$7.71 - $8.83
Q3 2025	43,132	$376	$8.48	$8.04 - $8.87
Q2 2025	12,492	$106	$8.04	$7.23 - $8.55
Q3 2024	17,856	$129	$7.04	$6.26 - $7.59