ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025

Shares 156,117 Value ($000) $1,260 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 147,808 Value ($000) $1,287 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 149,657 Value ($000) $1,268 Avg Close $8.04 Range $7.23 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,117	$1,260	$8.27	$7.71 - $8.83
Q3 2025	147,808	$1,287	$8.48	$8.04 - $8.87
Q2 2025	149,657	$1,268	$8.04	$7.23 - $8.55