ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025

Shares 16,709 Value ($000) $135 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 14,260 Value ($000) $124 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 10,114 Value ($000) $86 Avg Close $8.04 Range $7.23 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,709	$135	$8.27	$7.71 - $8.83
Q3 2025	14,260	$124	$8.48	$8.04 - $8.87
Q2 2025	10,114	$86	$8.04	$7.23 - $8.55