ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025

Shares 1 Value ($000) $0 Avg Close $8.48 Range $8.04 - $8.87

Q2 2021

Shares 48,972 Value ($000) $528 Avg Close $9.00 Range $7.38 - $10.55

Q1 2021

Shares 31,003 Value ($000) $262 Avg Close $7.73 Range $6.00 - $9.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1	$0	$8.48	$8.04 - $8.87
Q2 2021	48,972	$528	$9.00	$7.38 - $10.55
Q1 2021	31,003	$262	$7.73	$6.00 - $9.50