ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2024

Shares 2,386 Value ($000) $0 Avg Close $7.05 Range $6.45 - $7.97

Q3 2024

Shares 2,242 Value ($000) $0 Avg Close $7.04 Range $6.26 - $7.59

Q2 2024

Shares 2,199 Value ($000) $0 Avg Close $6.60 Range $5.80 - $7.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,386	$0	$7.05	$6.45 - $7.97
Q3 2024	2,242	$0	$7.04	$6.26 - $7.59
Q2 2024	2,199	$0	$6.60	$5.80 - $7.51