ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 189 Value ($000) $1 Avg Close $7.05 Range $6.45 - $7.97

Q3 2024

Shares 159 Value ($000) $1 Avg Close $7.04 Range $6.26 - $7.59

Q2 2024

Shares 159 Value ($000) $1 Avg Close $6.60 Range $5.80 - $7.51

Q4 2023

Shares 289 Value ($000) $2 Avg Close $5.85 Range $5.19 - $6.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	189	$1	$7.05	$6.45 - $7.97
Q3 2024	159	$1	$7.04	$6.26 - $7.59
Q2 2024	159	$1	$6.60	$5.80 - $7.51
Q4 2023	289	$2	$5.85	$5.19 - $6.55