ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 87 Value ($000) $1 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 583 Value ($000) $5 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 515 Value ($000) $4 Avg Close $8.04 Range $7.23 - $8.55