ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Huntleigh Advisors, Inc.'s Holding History (CIK: 0001367653)

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

Q4 2025

Shares 20,964 Value ($000) $169 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 22,061 Value ($000) $192 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 23,061 Value ($000) $195 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 23,061 Value ($000) $188 Avg Close $7.36 Range $6.60 - $8.16

Q4 2024

Shares 26,061 Value ($000) $180 Avg Close $7.05 Range $6.45 - $7.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,964	$169	$8.27	$7.71 - $8.83
Q3 2025	22,061	$192	$8.48	$8.04 - $8.87
Q2 2025	23,061	$195	$8.04	$7.23 - $8.55
Q1 2025	23,061	$188	$7.36	$6.60 - $8.16
Q4 2024	26,061	$180	$7.05	$6.45 - $7.97