ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025

Shares 963,644 Value ($000) $7,777 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 913,125 Value ($000) $7,953 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 32,000 Value ($000) $271 Avg Close $8.04 Range $7.23 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	963,644	$7,777	$8.27	$7.71 - $8.83
Q3 2025	913,125	$7,953	$8.48	$8.04 - $8.87
Q2 2025	32,000	$271	$8.04	$7.23 - $8.55