ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025

Shares 114,416 Value ($000) $923 Avg Close $8.27 Range $7.71 - $8.83

Q2 2025

Shares 38,959 Value ($000) $330 Avg Close $8.04 Range $7.23 - $8.55

Q1 2024

Shares 113,560 Value ($000) $763 Avg Close $6.27 Range $5.68 - $7.17

Q3 2023

Shares 76,320 Value ($000) $458 Avg Close $5.82 Range $5.37 - $6.34

Q4 2022

Shares 58,510 Value ($000) $531 Avg Close $8.18 Range $6.87 - $9.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,416	$923	$8.27	$7.71 - $8.83
Q2 2025	38,959	$330	$8.04	$7.23 - $8.55
Q1 2024	113,560	$763	$6.27	$5.68 - $7.17
Q3 2023	76,320	$458	$5.82	$5.37 - $6.34
Q4 2022	58,510	$531	$8.18	$6.87 - $9.29