ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2023

Shares 82 Value ($000) $0 Avg Close $7.53 Range $6.25 - $9.08

Q4 2022

Shares 82 Value ($000) $0 Avg Close $8.18 Range $6.87 - $9.29

Q3 2022

Shares 82 Value ($000) $1 Avg Close $6.91 Range $5.49 - $7.98

Q2 2022

Shares 30 Value ($000) $0 Avg Close $6.35 Range $5.53 - $7.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	82	$0	$7.53	$6.25 - $9.08
Q4 2022	82	$0	$8.18	$6.87 - $9.29
Q3 2022	82	$1	$6.91	$5.49 - $7.98
Q2 2022	30	$0	$6.35	$5.53 - $7.09