ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 10,368 Value ($000) $84 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 17,077 Value ($000) $149 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 15,119 Value ($000) $128 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 13,316 Value ($000) $108 Avg Close $7.36 Range $6.60 - $8.16

Q4 2024

Shares 15,008 Value ($000) $104 Avg Close $7.05 Range $6.45 - $7.97

Q3 2024

Shares 13,650 Value ($000) $99 Avg Close $7.04 Range $6.26 - $7.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,368	$84	$8.27	$7.71 - $8.83
Q3 2025	17,077	$149	$8.48	$8.04 - $8.87
Q2 2025	15,119	$128	$8.04	$7.23 - $8.55
Q1 2025	13,316	$108	$7.36	$6.60 - $8.16
Q4 2024	15,008	$104	$7.05	$6.45 - $7.97
Q3 2024	13,650	$99	$7.04	$6.26 - $7.59