ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025

Shares 528,421 Value ($000) $4,264 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 487,268 Value ($000) $4,244 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 244,468 Value ($000) $2,071 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 177,341 Value ($000) $1,444 Avg Close $7.36 Range $6.60 - $8.16

Q4 2024

Shares 157,241 Value ($000) $1 Avg Close $7.05 Range $6.45 - $7.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	528,421	$4,264	$8.27	$7.71 - $8.83
Q3 2025	487,268	$4,244	$8.48	$8.04 - $8.87
Q2 2025	244,468	$2,071	$8.04	$7.23 - $8.55
Q1 2025	177,341	$1,444	$7.36	$6.60 - $8.16
Q4 2024	157,241	$1	$7.05	$6.45 - $7.97