ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025

Shares 399 Value ($000) $3 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 133 Value ($000) $1 Avg Close $8.48 Range $8.04 - $8.87

Q1 2025

Shares 197 Value ($000) $2 Avg Close $7.36 Range $6.60 - $8.16

Q4 2024

Shares 197 Value ($000) $1 Avg Close $7.05 Range $6.45 - $7.97

Q3 2024

Shares 108 Value ($000) $1 Avg Close $7.04 Range $6.26 - $7.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	399	$3	$8.27	$7.71 - $8.83
Q3 2025	133	$1	$8.48	$8.04 - $8.87
Q1 2025	197	$2	$7.36	$6.60 - $8.16
Q4 2024	197	$1	$7.05	$6.45 - $7.97
Q3 2024	108	$1	$7.04	$6.26 - $7.59