ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2025

Shares 369 Value ($000) $3 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 125 Value ($000) $1 Avg Close $7.36 Range $6.60 - $8.16

Q2 2021

Shares 400 Value ($000) $4 Avg Close $9.00 Range $7.38 - $10.55

Q1 2021

Shares 400 Value ($000) $3 Avg Close $7.73 Range $6.00 - $9.50

Q4 2020

Shares 400 Value ($000) $3 Avg Close $6.98 Range $5.76 - $8.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	369	$3	$8.04	$7.23 - $8.55
Q1 2025	125	$1	$7.36	$6.60 - $8.16
Q2 2021	400	$4	$9.00	$7.38 - $10.55
Q1 2021	400	$3	$7.73	$6.00 - $9.50
Q4 2020	400	$3	$6.98	$5.76 - $8.20