ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Advisor Resource Council's Holding History (CIK: 0001820879)

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

Q4 2025

Shares 50,641 Value ($000) $405 Avg Close $8.27 Range $7.71 - $8.83

Q2 2025

Shares 24,126 Value ($000) $204 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 296,295 Value ($000) $2,216 Avg Close $7.36 Range $6.60 - $8.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,641	$405	$8.27	$7.71 - $8.83
Q2 2025	24,126	$204	$8.04	$7.23 - $8.55
Q1 2025	296,295	$2,216	$7.36	$6.60 - $8.16