ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2025

Shares 62,490 Value ($000) $544 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 117,450 Value ($000) $995 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 497,387 Value ($000) $4,049 Avg Close $7.36 Range $6.60 - $8.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	62,490	$544	$8.48	$8.04 - $8.87
Q2 2025	117,450	$995	$8.04	$7.23 - $8.55
Q1 2025	497,387	$4,049	$7.36	$6.60 - $8.16