ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025

Shares 15,135 Value ($000) $122 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 18,757 Value ($000) $163 Avg Close $8.48 Range $8.04 - $8.87

Q3 2023

Shares 60 Value ($000) $0 Avg Close $5.82 Range $5.37 - $6.34

Q2 2023

Shares 138 Value ($000) $1 Avg Close $5.81 Range $4.53 - $6.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,135	$122	$8.27	$7.71 - $8.83
Q3 2025	18,757	$163	$8.48	$8.04 - $8.87
Q3 2023	60	$0	$5.82	$5.37 - $6.34
Q2 2023	138	$1	$5.81	$4.53 - $6.78