ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 352,459 Value ($000) $2,844 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 262,792 Value ($000) $2,289 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 235,138 Value ($000) $1,992 Avg Close $8.04 Range $7.23 - $8.55

Q1 2023

Shares 54,312 Value ($000) $393 Avg Close $7.53 Range $6.25 - $9.08

Q4 2022

Shares 69,773 Value ($000) $633 Avg Close $8.18 Range $6.87 - $9.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	352,459	$2,844	$8.27	$7.71 - $8.83
Q3 2025	262,792	$2,289	$8.48	$8.04 - $8.87
Q2 2025	235,138	$1,992	$8.04	$7.23 - $8.55
Q1 2023	54,312	$393	$7.53	$6.25 - $9.08
Q4 2022	69,773	$633	$8.18	$6.87 - $9.29