ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 27,209 Value ($000) $220 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 20,111 Value ($000) $175 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 10,333 Value ($000) $88 Avg Close $8.04 Range $7.23 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,209	$220	$8.27	$7.71 - $8.83
Q3 2025	20,111	$175	$8.48	$8.04 - $8.87
Q2 2025	10,333	$88	$8.04	$7.23 - $8.55