ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 1,302,970 Value ($000) $10,515 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 1,077,613 Value ($000) $9,386 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 303,379 Value ($000) $2,570 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 256,646 Value ($000) $2,089 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 140,659 Value ($000) $972 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 59,529 Value ($000) $430 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 88,140 Value ($000) $670 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 16,997 Value ($000) $114 Avg Close $6.27 Range $5.68 - $7.17