ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023

Shares 587 Value ($000) $4 Avg Close $7.53 Range $6.25 - $9.08

Q4 2022

Shares 2,726 Value ($000) $25 Avg Close $8.18 Range $6.87 - $9.29

Q3 2022

Shares 1,987 Value ($000) $15 Avg Close $6.91 Range $5.49 - $7.98

Q1 2022

Shares 112 Value ($000) $1 Avg Close $6.90 Range $6.05 - $8.13

Q4 2021

Shares 340 Value ($000) $3 Avg Close $7.70 Range $7.04 - $9.38

Q3 2020

Shares 65 Value ($000) $1 Avg Close $8.62 Range $6.53 - $15.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	587	$4	$7.53	$6.25 - $9.08
Q4 2022	2,726	$25	$8.18	$6.87 - $9.29
Q3 2022	1,987	$15	$6.91	$5.49 - $7.98
Q1 2022	112	$1	$6.90	$6.05 - $8.13
Q4 2021	340	$3	$7.70	$7.04 - $9.38
Q3 2020	65	$1	$8.62	$6.53 - $15.23