ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025

Shares 107,711 Value ($000) $869 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 155,989 Value ($000) $1,267 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 29,046 Value ($000) $246 Avg Close $8.04 Range $7.23 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,711	$869	$8.27	$7.71 - $8.83
Q3 2025	155,989	$1,267	$8.48	$8.04 - $8.87
Q2 2025	29,046	$246	$8.04	$7.23 - $8.55