ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

waypoint wealth counsel's Holding History (CIK: 0001807909)

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

Q4 2025

Shares 56,344 Value ($000) $455 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 57,719 Value ($000) $503 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 14,285 Value ($000) $121 Avg Close $8.04 Range $7.23 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,344	$455	$8.27	$7.71 - $8.83
Q3 2025	57,719	$503	$8.48	$8.04 - $8.87
Q2 2025	14,285	$121	$8.04	$7.23 - $8.55