ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025

Shares 64,195 Value ($000) $518 Avg Close $8.27 Range $7.71 - $8.83

Q2 2025

Shares 67,197 Value ($000) $569 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 30,864 Value ($000) $251 Avg Close $7.36 Range $6.60 - $8.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,195	$518	$8.27	$7.71 - $8.83
Q2 2025	67,197	$569	$8.04	$7.23 - $8.55
Q1 2025	30,864	$251	$7.36	$6.60 - $8.16