ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025

Shares 77,428 Value ($000) $656 Avg Close $8.04 Range $7.23 - $8.55

Q4 2024

Shares 58,974 Value ($000) $408 Avg Close $7.05 Range $6.45 - $7.97

Q2 2023

Shares 32,041 Value ($000) $193 Avg Close $5.81 Range $4.53 - $6.78

Q1 2021

Shares 10,024 Value ($000) $85 Avg Close $7.73 Range $6.00 - $9.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	77,428	$656	$8.04	$7.23 - $8.55
Q4 2024	58,974	$408	$7.05	$6.45 - $7.97
Q2 2023	32,041	$193	$5.81	$4.53 - $6.78
Q1 2021	10,024	$85	$7.73	$6.00 - $9.50