ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q2 2023

Shares 104 Value ($000) $1 Avg Close $5.81 Range $4.53 - $6.78

Q1 2023

Shares 110 Value ($000) $1 Avg Close $7.53 Range $6.25 - $9.08

Q4 2022

Shares 135 Value ($000) $1 Avg Close $8.18 Range $6.87 - $9.29

Q3 2022

Shares 138 Value ($000) $1 Avg Close $6.91 Range $5.49 - $7.98

Q2 2022

Shares 83 Value ($000) $1 Avg Close $6.35 Range $5.53 - $7.09

Q1 2022

Shares 113 Value ($000) $1 Avg Close $6.90 Range $6.05 - $8.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	104	$1	$5.81	$4.53 - $6.78
Q1 2023	110	$1	$7.53	$6.25 - $9.08
Q4 2022	135	$1	$8.18	$6.87 - $9.29
Q3 2022	138	$1	$6.91	$5.49 - $7.98
Q2 2022	83	$1	$6.35	$5.53 - $7.09
Q1 2022	113	$1	$6.90	$6.05 - $8.13