ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

MIRABELLA FINANCIAL SERVICES LLP's Holding History (CIK: 0001538853)

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

Q4 2025

Shares 36,767 Value ($000) $297 Avg Close $8.27 Range $7.71 - $8.83

Q1 2021

Shares 33,586 Value ($000) $283 Avg Close $7.73 Range $6.00 - $9.50

Q4 2020

Shares 30,146 Value ($000) $237 Avg Close $6.98 Range $5.76 - $8.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,767	$297	$8.27	$7.71 - $8.83
Q1 2021	33,586	$283	$7.73	$6.00 - $9.50
Q4 2020	30,146	$237	$6.98	$5.76 - $8.20