ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025

Shares 12,509 Value ($000) $101 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 10,538 Value ($000) $92 Avg Close $8.48 Range $8.04 - $8.87

Q2 2021

Shares 11,643 Value ($000) $126 Avg Close $9.00 Range $7.38 - $10.55

Q3 2020

Shares 54,938 Value ($000) $449 Avg Close $8.62 Range $6.53 - $15.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,509	$101	$8.27	$7.71 - $8.83
Q3 2025	10,538	$92	$8.48	$8.04 - $8.87
Q2 2021	11,643	$126	$9.00	$7.38 - $10.55
Q3 2020	54,938	$449	$8.62	$6.53 - $15.23