ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025

Shares 123,242 Value ($000) $1,073 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 86,436 Value ($000) $732 Avg Close $8.04 Range $7.23 - $8.55

Q1 2024

Shares 41,679 Value ($000) $280 Avg Close $6.27 Range $5.68 - $7.17

Q4 2023

Shares 20,030 Value ($000) $137 Avg Close $5.85 Range $5.19 - $6.55

Q3 2022

Shares 132,466 Value ($000) $992 Avg Close $6.91 Range $5.49 - $7.98

Q2 2022

Shares 100,539 Value ($000) $618 Avg Close $6.35 Range $5.53 - $7.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	123,242	$1,073	$8.48	$8.04 - $8.87
Q2 2025	86,436	$732	$8.04	$7.23 - $8.55
Q1 2024	41,679	$280	$6.27	$5.68 - $7.17
Q4 2023	20,030	$137	$5.85	$5.19 - $6.55
Q3 2022	132,466	$992	$6.91	$5.49 - $7.98
Q2 2022	100,539	$618	$6.35	$5.53 - $7.09