ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2025

Shares 81,800 Value ($000) $712 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 81,800 Value ($000) $693 Avg Close $8.04 Range $7.23 - $8.55

Q2 2024

Shares 149,600 Value ($000) $1,137 Avg Close $6.60 Range $5.80 - $7.51

Q1 2024

Shares 150,000 Value ($000) $1,008 Avg Close $6.27 Range $5.68 - $7.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	81,800	$712	$8.48	$8.04 - $8.87
Q2 2025	81,800	$693	$8.04	$7.23 - $8.55
Q2 2024	149,600	$1,137	$6.60	$5.80 - $7.51
Q1 2024	150,000	$1,008	$6.27	$5.68 - $7.17