ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 25,449 Value ($000) $205 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 799,130 Value ($000) $6,960 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 1,494 Value ($000) $13 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 1,254 Value ($000) $10 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 2,845 Value ($000) $20 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 6,176 Value ($000) $45 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 6,176 Value ($000) $47 Avg Close $6.60 Range $5.80 - $7.51