ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025

Shares 29,735 Value ($000) $242 Avg Close $7.36 Range $6.60 - $8.16

Q4 2024

Shares 9,033 Value ($000) $62 Avg Close $7.05 Range $6.45 - $7.97

Q1 2024

Shares 18,982 Value ($000) $128 Avg Close $6.27 Range $5.68 - $7.17

Q4 2022

Shares 400 Value ($000) $0 Avg Close $8.18 Range $6.87 - $9.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	29,735	$242	$7.36	$6.60 - $8.16
Q4 2024	9,033	$62	$7.05	$6.45 - $7.97
Q1 2024	18,982	$128	$6.27	$5.68 - $7.17
Q4 2022	400	$0	$8.18	$6.87 - $9.29