ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 73,324 Value ($000) $592 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 59,688 Value ($000) $520 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 17,259 Value ($000) $146 Avg Close $8.04 Range $7.23 - $8.55

Q4 2024

Shares 35,670 Value ($000) $277 Avg Close $7.05 Range $6.45 - $7.97

Q3 2024

Shares 21,745 Value ($000) $164 Avg Close $7.04 Range $6.26 - $7.59

Q2 2024

Shares 19,633 Value ($000) $126 Avg Close $6.60 Range $5.80 - $7.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,324	$592	$8.27	$7.71 - $8.83
Q3 2025	59,688	$520	$8.48	$8.04 - $8.87
Q2 2025	17,259	$146	$8.04	$7.23 - $8.55
Q4 2024	35,670	$277	$7.05	$6.45 - $7.97
Q3 2024	21,745	$164	$7.04	$6.26 - $7.59
Q2 2024	19,633	$126	$6.60	$5.80 - $7.51