ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2025

Shares 11,328 Value ($000) $93 Avg Close $7.36 Range $6.60 - $8.16

Q3 2024

Shares 25,544 Value ($000) $186 Avg Close $7.04 Range $6.26 - $7.59

Q2 2024

Shares 25,131 Value ($000) $192 Avg Close $6.60 Range $5.80 - $7.51

Q1 2024

Shares 24,617 Value ($000) $167 Avg Close $6.27 Range $5.68 - $7.17

Q4 2023

Shares 17,872 Value ($000) $123 Avg Close $5.85 Range $5.19 - $6.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,328	$93	$7.36	$6.60 - $8.16
Q3 2024	25,544	$186	$7.04	$6.26 - $7.59
Q2 2024	25,131	$192	$6.60	$5.80 - $7.51
Q1 2024	24,617	$167	$6.27	$5.68 - $7.17
Q4 2023	17,872	$123	$5.85	$5.19 - $6.55