ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 187,196 Value ($000) $1,519 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 169,296 Value ($000) $1,482 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 83,296 Value ($000) $709 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 61,296 Value ($000) $502 Avg Close $7.36 Range $6.60 - $8.16

Q4 2024

Shares 61,296 Value ($000) $426 Avg Close $7.05 Range $6.45 - $7.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187,196	$1,519	$8.27	$7.71 - $8.83
Q3 2025	169,296	$1,482	$8.48	$8.04 - $8.87
Q2 2025	83,296	$709	$8.04	$7.23 - $8.55
Q1 2025	61,296	$502	$7.36	$6.60 - $8.16
Q4 2024	61,296	$426	$7.05	$6.45 - $7.97