ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Zimmer Partners, LP's Holding History (CIK: 0001565854)

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

Q4 2025

Shares 12,365,246 Value ($000) $99,788 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 8,077,811 Value ($000) $70,358 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 3,051,057 Value ($000) $25,842 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 6,387,721 Value ($000) $51,996 Avg Close $7.36 Range $6.60 - $8.16

Q4 2024

Shares 7,045,945 Value ($000) $48,687 Avg Close $7.05 Range $6.45 - $7.97

Q1 2024

Shares 350,018 Value ($000) $2,352 Avg Close $6.27 Range $5.68 - $7.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,365,246	$99,788	$8.27	$7.71 - $8.83
Q3 2025	8,077,811	$70,358	$8.48	$8.04 - $8.87
Q2 2025	3,051,057	$25,842	$8.04	$7.23 - $8.55
Q1 2025	6,387,721	$51,996	$7.36	$6.60 - $8.16
Q4 2024	7,045,945	$48,687	$7.05	$6.45 - $7.97
Q1 2024	350,018	$2,352	$6.27	$5.68 - $7.17