ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 503,356 Value ($000) $4,062 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 503,356 Value ($000) $4,384 Avg Close $8.48 Range $8.04 - $8.87