ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

TFO Wealth Partners, LLC's Holding History (CIK: 0001698750)

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

Q1 2024

Shares 31 Value ($000) $0 Avg Close $6.27 Range $5.68 - $7.17

Q4 2023

Shares 31 Value ($000) $0 Avg Close $5.85 Range $5.19 - $6.55

Q3 2023

Shares 31 Value ($000) $0 Avg Close $5.82 Range $5.37 - $6.34

Q2 2023

Shares 31 Value ($000) $0 Avg Close $5.81 Range $4.53 - $6.78

Q1 2023

Shares 31 Value ($000) $0 Avg Close $7.53 Range $6.25 - $9.08

Q4 2022

Shares 139 Value ($000) $6 Avg Close $8.18 Range $6.87 - $9.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	31	$0	$6.27	$5.68 - $7.17
Q4 2023	31	$0	$5.85	$5.19 - $6.55
Q3 2023	31	$0	$5.82	$5.37 - $6.34
Q2 2023	31	$0	$5.81	$4.53 - $6.78
Q1 2023	31	$0	$7.53	$6.25 - $9.08
Q4 2022	139	$6	$8.18	$6.87 - $9.29