ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2020

Shares 26,398 Value ($000) $209 Avg Close $6.98 Range $5.76 - $8.20

Q3 2020

Shares 15,125 Value ($000) $119 Avg Close $8.62 Range $6.53 - $15.23

Q2 2020

Shares 21,442 Value ($000) $158 Avg Close $5.70 Range $3.52 - $7.70

Q1 2020

Shares 24,579 Value ($000) $103 Avg Close $5.29 Range $3.00 - $7.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	26,398	$209	$6.98	$5.76 - $8.20
Q3 2020	15,125	$119	$8.62	$6.53 - $15.23
Q2 2020	21,442	$158	$5.70	$3.52 - $7.70
Q1 2020	24,579	$103	$5.29	$3.00 - $7.07