ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025

Shares 1,026,899 Value ($000) $8,472 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 964,440 Value ($000) $8,323 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 936,454 Value ($000) $7,932 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 883,982 Value ($000) $7,196 Avg Close $7.36 Range $6.60 - $8.16

Q4 2024

Shares 572,561 Value ($000) $3,956 Avg Close $7.05 Range $6.45 - $7.97

Q3 2024

Shares 355,184 Value ($000) $2,568 Avg Close $7.04 Range $6.26 - $7.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,026,899	$8,472	$8.27	$7.71 - $8.83
Q3 2025	964,440	$8,323	$8.48	$8.04 - $8.87
Q2 2025	936,454	$7,932	$8.04	$7.23 - $8.55
Q1 2025	883,982	$7,196	$7.36	$6.60 - $8.16
Q4 2024	572,561	$3,956	$7.05	$6.45 - $7.97
Q3 2024	355,184	$2,568	$7.04	$6.26 - $7.59