ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025

Shares 67,953 Value ($000) $546 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 78,538 Value ($000) $684 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 27,583 Value ($000) $233 Avg Close $8.04 Range $7.23 - $8.55

Q4 2024

Shares 10,475 Value ($000) $74 Avg Close $7.05 Range $6.45 - $7.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,953	$546	$8.27	$7.71 - $8.83
Q3 2025	78,538	$684	$8.48	$8.04 - $8.87
Q2 2025	27,583	$233	$8.04	$7.23 - $8.55
Q4 2024	10,475	$74	$7.05	$6.45 - $7.97