ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2025

Shares 17,097 Value ($000) $149 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 23,960 Value ($000) $203 Avg Close $8.04 Range $7.23 - $8.55

Q4 2024

Shares 15,915 Value ($000) $110 Avg Close $7.05 Range $6.45 - $7.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,097	$149	$8.48	$8.04 - $8.87
Q2 2025	23,960	$203	$8.04	$7.23 - $8.55
Q4 2024	15,915	$110	$7.05	$6.45 - $7.97