ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025

Shares 1,243,830 Value ($000) $10,038 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 934,771 Value ($000) $8,142 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 897,334 Value ($000) $7,600 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 883,971 Value ($000) $7,196 Avg Close $7.36 Range $6.60 - $8.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,243,830	$10,038	$8.27	$7.71 - $8.83
Q3 2025	934,771	$8,142	$8.48	$8.04 - $8.87
Q2 2025	897,334	$7,600	$8.04	$7.23 - $8.55
Q1 2025	883,971	$7,196	$7.36	$6.60 - $8.16