ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Buckingham Strategic Partners's Holding History (CIK: 0001868872)

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

Q4 2025

Shares 221,603 Value ($000) $1,788 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 258,551 Value ($000) $2,148 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 85,742 Value ($000) $726 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 41,551 Value ($000) $338 Avg Close $7.36 Range $6.60 - $8.16

Q4 2024

Shares 12,692 Value ($000) $88 Avg Close $7.05 Range $6.45 - $7.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	221,603	$1,788	$8.27	$7.71 - $8.83
Q3 2025	258,551	$2,148	$8.48	$8.04 - $8.87
Q2 2025	85,742	$726	$8.04	$7.23 - $8.55
Q1 2025	41,551	$338	$7.36	$6.60 - $8.16
Q4 2024	12,692	$88	$7.05	$6.45 - $7.97