ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 58,742 Value ($000) $474 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 53,300 Value ($000) $464 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 104,079 Value ($000) $882 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 5,301 Value ($000) $43 Avg Close $7.36 Range $6.60 - $8.16

Q4 2024

Shares 2,931 Value ($000) $20 Avg Close $7.05 Range $6.45 - $7.97

Q3 2024

Shares 1 Value ($000) $0 Avg Close $7.04 Range $6.26 - $7.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,742	$474	$8.27	$7.71 - $8.83
Q3 2025	53,300	$464	$8.48	$8.04 - $8.87
Q2 2025	104,079	$882	$8.04	$7.23 - $8.55
Q1 2025	5,301	$43	$7.36	$6.60 - $8.16
Q4 2024	2,931	$20	$7.05	$6.45 - $7.97
Q3 2024	1	$0	$7.04	$6.26 - $7.59