ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q1 2023

Shares 11,747 Value ($000) $85 Avg Close $7.53 Range $6.25 - $9.08

Q3 2022

Shares 17,498 Value ($000) $131 Avg Close $6.91 Range $5.49 - $7.98

Q2 2022

Shares 20,023 Value ($000) $123 Avg Close $6.35 Range $5.53 - $7.09

Q1 2022

Shares 2,687 Value ($000) $20 Avg Close $6.90 Range $6.05 - $8.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	11,747	$85	$7.53	$6.25 - $9.08
Q3 2022	17,498	$131	$6.91	$5.49 - $7.98
Q2 2022	20,023	$123	$6.35	$5.53 - $7.09
Q1 2022	2,687	$20	$6.90	$6.05 - $8.13