ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025

Shares 228,003 Value ($000) $1,840 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 239,027 Value ($000) $2,082 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 237,425 Value ($000) $2,011 Avg Close $8.04 Range $7.23 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228,003	$1,840	$8.27	$7.71 - $8.83
Q3 2025	239,027	$2,082	$8.48	$8.04 - $8.87
Q2 2025	237,425	$2,011	$8.04	$7.23 - $8.55