ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q4 2025

Shares 34,871 Value ($000) $281 Avg Close $8.27 Range $7.71 - $8.83

Q1 2024

Shares 16,796 Value ($000) $113 Avg Close $6.27 Range $5.68 - $7.17

Q4 2023

Shares 12,496 Value ($000) $85 Avg Close $5.85 Range $5.19 - $6.55

Q1 2023

Shares 41,362 Value ($000) $299 Avg Close $7.53 Range $6.25 - $9.08

Q2 2022

Shares 38,777 Value ($000) $238 Avg Close $6.35 Range $5.53 - $7.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,871	$281	$8.27	$7.71 - $8.83
Q1 2024	16,796	$113	$6.27	$5.68 - $7.17
Q4 2023	12,496	$85	$5.85	$5.19 - $6.55
Q1 2023	41,362	$299	$7.53	$6.25 - $9.08
Q2 2022	38,777	$238	$6.35	$5.53 - $7.09