ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025

Shares 56,331 Value ($000) $455 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 41,043 Value ($000) $357 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 15,586 Value ($000) $132 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 13,109 Value ($000) $107 Avg Close $7.36 Range $6.60 - $8.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,331	$455	$8.27	$7.71 - $8.83
Q3 2025	41,043	$357	$8.48	$8.04 - $8.87
Q2 2025	15,586	$132	$8.04	$7.23 - $8.55
Q1 2025	13,109	$107	$7.36	$6.60 - $8.16