ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 231,451 Value ($000) $1,868 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 52,184 Value ($000) $455 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 139,657 Value ($000) $1,183 Avg Close $8.04 Range $7.23 - $8.55

Q4 2022

Shares 14,713 Value ($000) $133 Avg Close $8.18 Range $6.87 - $9.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,451	$1,868	$8.27	$7.71 - $8.83
Q3 2025	52,184	$455	$8.48	$8.04 - $8.87
Q2 2025	139,657	$1,183	$8.04	$7.23 - $8.55
Q4 2022	14,713	$133	$8.18	$6.87 - $9.29