ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2024

Shares 14,820 Value ($000) $102 Avg Close $7.05 Range $6.45 - $7.97

Q1 2024

Shares 50,195 Value ($000) $337 Avg Close $6.27 Range $5.68 - $7.17

Q4 2023

Shares 116,347 Value ($000) $793 Avg Close $5.85 Range $5.19 - $6.55

Q3 2023

Shares 110,782 Value ($000) $665 Avg Close $5.82 Range $5.37 - $6.34

Q2 2023

Shares 66,738 Value ($000) $402 Avg Close $5.81 Range $4.53 - $6.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	14,820	$102	$7.05	$6.45 - $7.97
Q1 2024	50,195	$337	$6.27	$5.68 - $7.17
Q4 2023	116,347	$793	$5.85	$5.19 - $6.55
Q3 2023	110,782	$665	$5.82	$5.37 - $6.34
Q2 2023	66,738	$402	$5.81	$4.53 - $6.78