ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 2,914,876 Value ($000) $23,523 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 2,979,798 Value ($000) $25,954 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 1,826,933 Value ($000) $15,474 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 1,118,580 Value ($000) $9,105 Avg Close $7.36 Range $6.60 - $8.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,914,876	$23,523	$8.27	$7.71 - $8.83
Q3 2025	2,979,798	$25,954	$8.48	$8.04 - $8.87
Q2 2025	1,826,933	$15,474	$8.04	$7.23 - $8.55
Q1 2025	1,118,580	$9,105	$7.36	$6.60 - $8.16