ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2025

Shares 194,800 Value ($000) $2 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 80,300 Value ($000) $1 Avg Close $8.04 Range $7.23 - $8.55

Q4 2018

Shares 403,390 Value ($000) $2,424 Avg Close $5.93 Range $4.67 - $7.50

Q3 2018

Shares 253,551 Value ($000) $2,381 Avg Close $6.99 Range $6.11 - $7.74

Q2 2018

Shares 243,014 Value ($000) $2,102 Avg Close $6.48 Range $5.41 - $7.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	194,800	$2	$8.48	$8.04 - $8.87
Q2 2025	80,300	$1	$8.04	$7.23 - $8.55
Q4 2018	403,390	$2,424	$5.93	$4.67 - $7.50
Q3 2018	253,551	$2,381	$6.99	$6.11 - $7.74
Q2 2018	243,014	$2,102	$6.48	$5.41 - $7.54