ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

WADDELL & ASSOCIATES, LLC's Holding History (CIK: 0001776757)

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

Q4 2025

Shares 56,418 Value ($000) $455 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 44,459 Value ($000) $387 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 12,388 Value ($000) $105 Avg Close $8.04 Range $7.23 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,418	$455	$8.27	$7.71 - $8.83
Q3 2025	44,459	$387	$8.48	$8.04 - $8.87
Q2 2025	12,388	$105	$8.04	$7.23 - $8.55