ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q1 2025

Shares 10,280 Value ($000) $84 Avg Close $7.36 Range $6.60 - $8.16

Q4 2024

Shares 10,343 Value ($000) $71 Avg Close $7.05 Range $6.45 - $7.97

Q3 2024

Shares 10,354 Value ($000) $75 Avg Close $7.04 Range $6.26 - $7.59

Q2 2024

Shares 10,296 Value ($000) $78 Avg Close $6.60 Range $5.80 - $7.51

Q1 2024

Shares 9,885 Value ($000) $66 Avg Close $6.27 Range $5.68 - $7.17

Q4 2023

Shares 920 Value ($000) $6 Avg Close $5.85 Range $5.19 - $6.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,280	$84	$7.36	$6.60 - $8.16
Q4 2024	10,343	$71	$7.05	$6.45 - $7.97
Q3 2024	10,354	$75	$7.04	$6.26 - $7.59
Q2 2024	10,296	$78	$6.60	$5.80 - $7.51
Q1 2024	9,885	$66	$6.27	$5.68 - $7.17
Q4 2023	920	$6	$5.85	$5.19 - $6.55