ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2025

Shares 19,338 Value ($000) $168 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 10,410 Value ($000) $88 Avg Close $8.04 Range $7.23 - $8.55

Q4 2022

Shares 11,938 Value ($000) $108 Avg Close $8.18 Range $6.87 - $9.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,338	$168	$8.48	$8.04 - $8.87
Q2 2025	10,410	$88	$8.04	$7.23 - $8.55
Q4 2022	11,938	$108	$8.18	$6.87 - $9.29