ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q4 2025
Shares 34,392 Value ($000) $278 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 24,638 Value ($000) $215 Avg Close $8.48 Range $8.04 - $8.87