ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2025

Shares 470,000 Value ($000) $3,793 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 469,400 Value ($000) $4,088 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 340,900 Value ($000) $2,887 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 170,700 Value ($000) $1,389 Avg Close $7.36 Range $6.60 - $8.16

Q4 2024

Shares 100,500 Value ($000) $694 Avg Close $7.05 Range $6.45 - $7.97

Q3 2024

Shares 96,100 Value ($000) $695 Avg Close $7.04 Range $6.26 - $7.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	470,000	$3,793	$8.27	$7.71 - $8.83
Q3 2025	469,400	$4,088	$8.48	$8.04 - $8.87
Q2 2025	340,900	$2,887	$8.04	$7.23 - $8.55
Q1 2025	170,700	$1,389	$7.36	$6.60 - $8.16
Q4 2024	100,500	$694	$7.05	$6.45 - $7.97
Q3 2024	96,100	$695	$7.04	$6.26 - $7.59