ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025
Shares 29,227 Value ($000) $255 Avg Close $8.48 Range $8.04 - $8.87
Q1 2025
Shares 104,599 Value ($000) $851 Avg Close $7.36 Range $6.60 - $8.16