ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2025

Shares 23,590 Value ($000) $205 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 25,999 Value ($000) $220 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 25,905 Value ($000) $211 Avg Close $7.36 Range $6.60 - $8.16

Q4 2024

Shares 25,802 Value ($000) $178 Avg Close $7.05 Range $6.45 - $7.97

Q3 2024

Shares 21,971 Value ($000) $159 Avg Close $7.04 Range $6.26 - $7.59

Q2 2020

Shares 1,000 Value ($000) $8 Avg Close $5.70 Range $3.52 - $7.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,590	$205	$8.48	$8.04 - $8.87
Q2 2025	25,999	$220	$8.04	$7.23 - $8.55
Q1 2025	25,905	$211	$7.36	$6.60 - $8.16
Q4 2024	25,802	$178	$7.05	$6.45 - $7.97
Q3 2024	21,971	$159	$7.04	$6.26 - $7.59
Q2 2020	1,000	$8	$5.70	$3.52 - $7.70