ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q4 2025

Shares 400,000 Value ($000) $3,228 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 450,000 Value ($000) $3,920 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 600,406 Value ($000) $5,085 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 575,000 Value ($000) $4,681 Avg Close $7.36 Range $6.60 - $8.16

Q1 2024

Shares 320,000 Value ($000) $2,150 Avg Close $6.27 Range $5.68 - $7.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400,000	$3,228	$8.27	$7.71 - $8.83
Q3 2025	450,000	$3,920	$8.48	$8.04 - $8.87
Q2 2025	600,406	$5,085	$8.04	$7.23 - $8.55
Q1 2025	575,000	$4,681	$7.36	$6.60 - $8.16
Q1 2024	320,000	$2,150	$6.27	$5.68 - $7.17