ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q3 2025

Shares 10,520 Value ($000) $92 Avg Close $8.48 Range $8.04 - $8.87

Q4 2024

Shares 63,009 Value ($000) $439 Avg Close $7.05 Range $6.45 - $7.97

Q3 2024

Shares 84,409 Value ($000) $612 Avg Close $7.04 Range $6.26 - $7.59

Q2 2024

Shares 109,944 Value ($000) $842 Avg Close $6.60 Range $5.80 - $7.51

Q3 2021

Shares 14,141 Value ($000) $115 Avg Close $8.28 Range $7.08 - $9.84

Q2 2021

Shares 17,432 Value ($000) $189 Avg Close $9.00 Range $7.38 - $10.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,520	$92	$8.48	$8.04 - $8.87
Q4 2024	63,009	$439	$7.05	$6.45 - $7.97
Q3 2024	84,409	$612	$7.04	$6.26 - $7.59
Q2 2024	109,944	$842	$6.60	$5.80 - $7.51
Q3 2021	14,141	$115	$8.28	$7.08 - $9.84
Q2 2021	17,432	$189	$9.00	$7.38 - $10.55