ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

AI Financial Services LLC's Holding History (CIK: 0001728031)

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

Q4 2025

Shares 84,747 Value ($000) $684 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 78,559 Value ($000) $682 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 80,591 Value ($000) $683 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 76,954 Value ($000) $626 Avg Close $7.36 Range $6.60 - $8.16

Q4 2024

Shares 83,025 Value ($000) $574 Avg Close $7.05 Range $6.45 - $7.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,747	$684	$8.27	$7.71 - $8.83
Q3 2025	78,559	$682	$8.48	$8.04 - $8.87
Q2 2025	80,591	$683	$8.04	$7.23 - $8.55
Q1 2025	76,954	$626	$7.36	$6.60 - $8.16
Q4 2024	83,025	$574	$7.05	$6.45 - $7.97