ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q1 2023

Shares 87,519 Value ($000) $1 Avg Close $7.53 Range $6.25 - $9.08

Q4 2022

Shares 9,777 Value ($000) $0 Avg Close $8.18 Range $6.87 - $9.29

Q1 2021

Shares 30,666 Value ($000) $259 Avg Close $7.73 Range $6.00 - $9.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	87,519	$1	$7.53	$6.25 - $9.08
Q4 2022	9,777	$0	$8.18	$6.87 - $9.29
Q1 2021	30,666	$259	$7.73	$6.00 - $9.50