ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025

Shares 10,246 Value ($000) $83 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 10,566 Value ($000) $92 Avg Close $8.48 Range $8.04 - $8.87

Q1 2025

Shares 10,782 Value ($000) $88 Avg Close $7.36 Range $6.60 - $8.16

Q4 2024

Shares 10,188 Value ($000) $70 Avg Close $7.05 Range $6.45 - $7.97

Q3 2024

Shares 10,188 Value ($000) $74 Avg Close $7.04 Range $6.26 - $7.59

Q2 2024

Shares 10,188 Value ($000) $77 Avg Close $6.60 Range $5.80 - $7.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,246	$83	$8.27	$7.71 - $8.83
Q3 2025	10,566	$92	$8.48	$8.04 - $8.87
Q1 2025	10,782	$88	$7.36	$6.60 - $8.16
Q4 2024	10,188	$70	$7.05	$6.45 - $7.97
Q3 2024	10,188	$74	$7.04	$6.26 - $7.59
Q2 2024	10,188	$77	$6.60	$5.80 - $7.51