ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 60,570 Value ($000) $489 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 64,612 Value ($000) $563 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 36,866 Value ($000) $312 Avg Close $8.04 Range $7.23 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,570	$489	$8.27	$7.71 - $8.83
Q3 2025	64,612	$563	$8.48	$8.04 - $8.87
Q2 2025	36,866	$312	$8.04	$7.23 - $8.55