ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q2 2025

Shares 1,525 Value ($000) $13 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 1,526 Value ($000) $12 Avg Close $7.36 Range $6.60 - $8.16

Q4 2024

Shares 245 Value ($000) $2 Avg Close $7.05 Range $6.45 - $7.97

Q3 2024

Shares 244 Value ($000) $2 Avg Close $7.04 Range $6.26 - $7.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,525	$13	$8.04	$7.23 - $8.55
Q1 2025	1,526	$12	$7.36	$6.60 - $8.16
Q4 2024	245	$2	$7.05	$6.45 - $7.97
Q3 2024	244	$2	$7.04	$6.26 - $7.59