ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 38,999 Value ($000) $315 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 43,149 Value ($000) $376 Avg Close $8.48 Range $8.04 - $8.87

Q1 2024

Shares 43,827 Value ($000) $295 Avg Close $6.27 Range $5.68 - $7.17

Q4 2020

Shares 27,086 Value ($000) $213 Avg Close $6.98 Range $5.76 - $8.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,999	$315	$8.27	$7.71 - $8.83
Q3 2025	43,149	$376	$8.48	$8.04 - $8.87
Q1 2024	43,827	$295	$6.27	$5.68 - $7.17
Q4 2020	27,086	$213	$6.98	$5.76 - $8.20