ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025

Shares 165,362 Value ($000) $1,334 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 277,559 Value ($000) $2,418 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 216,021 Value ($000) $1,830 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 94,985 Value ($000) $773 Avg Close $7.36 Range $6.60 - $8.16

Q4 2022

Shares 10,865 Value ($000) $99 Avg Close $8.18 Range $6.87 - $9.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,362	$1,334	$8.27	$7.71 - $8.83
Q3 2025	277,559	$2,418	$8.48	$8.04 - $8.87
Q2 2025	216,021	$1,830	$8.04	$7.23 - $8.55
Q1 2025	94,985	$773	$7.36	$6.60 - $8.16
Q4 2022	10,865	$99	$8.18	$6.87 - $9.29