ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025

Shares 57,289 Value ($000) $462 Avg Close $8.27 Range $7.71 - $8.83

Q2 2025

Shares 41,632 Value ($000) $353 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 42,778 Value ($000) $348 Avg Close $7.36 Range $6.60 - $8.16

Q4 2024

Shares 31,565 Value ($000) $218 Avg Close $7.05 Range $6.45 - $7.97

Q3 2024

Shares 27,713 Value ($000) $200 Avg Close $7.04 Range $6.26 - $7.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,289	$462	$8.27	$7.71 - $8.83
Q2 2025	41,632	$353	$8.04	$7.23 - $8.55
Q1 2025	42,778	$348	$7.36	$6.60 - $8.16
Q4 2024	31,565	$218	$7.05	$6.45 - $7.97
Q3 2024	27,713	$200	$7.04	$6.26 - $7.59