ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Nova R Wealth, Inc.'s Holding History (CIK: 0001729457)

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

Q4 2025
Shares 35,021 Value ($000) $283 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 37,534 Value ($000) $327 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 37,291 Value ($000) $316 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 61,156 Value ($000) $498 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 60,680 Value ($000) $419 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 60,212 Value ($000) $435 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 59,762 Value ($000) $454 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 59,250 Value ($000) $398 Avg Close $6.27 Range $5.68 - $7.17