ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q3 2025

Shares 126,152 Value ($000) $1,099 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 173,721 Value ($000) $1,471 Avg Close $8.04 Range $7.23 - $8.55

Q1 2024

Shares 46,238 Value ($000) $311 Avg Close $6.27 Range $5.68 - $7.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	126,152	$1,099	$8.48	$8.04 - $8.87
Q2 2025	173,721	$1,471	$8.04	$7.23 - $8.55
Q1 2024	46,238	$311	$6.27	$5.68 - $7.17