ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025

Shares 10,000 Value ($000) $85 Avg Close $8.04 Range $7.23 - $8.55

Q4 2022

Shares 62,100 Value ($000) $563 Avg Close $8.18 Range $6.87 - $9.29

Q1 2021

Shares 23,900 Value ($000) $202 Avg Close $7.73 Range $6.00 - $9.50

Q4 2020

Shares 24,000 Value ($000) $189 Avg Close $6.98 Range $5.76 - $8.20

Q3 2020

Shares 122,900 Value ($000) $1,004 Avg Close $8.62 Range $6.53 - $15.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,000	$85	$8.04	$7.23 - $8.55
Q4 2022	62,100	$563	$8.18	$6.87 - $9.29
Q1 2021	23,900	$202	$7.73	$6.00 - $9.50
Q4 2020	24,000	$189	$6.98	$5.76 - $8.20
Q3 2020	122,900	$1,004	$8.62	$6.53 - $15.23