ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025

Shares 466,425 Value ($000) $3,764 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 445,692 Value ($000) $3,882 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 445,692 Value ($000) $3,775 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 183,092 Value ($000) $1,490 Avg Close $7.36 Range $6.60 - $8.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	466,425	$3,764	$8.27	$7.71 - $8.83
Q3 2025	445,692	$3,882	$8.48	$8.04 - $8.87
Q2 2025	445,692	$3,775	$8.04	$7.23 - $8.55
Q1 2025	183,092	$1,490	$7.36	$6.60 - $8.16