ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025

Shares 131,411 Value ($000) $1,070 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 99,509 Value ($000) $854 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 19,849 Value ($000) $168 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 13,637 Value ($000) $111 Avg Close $7.36 Range $6.60 - $8.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,411	$1,070	$8.27	$7.71 - $8.83
Q3 2025	99,509	$854	$8.48	$8.04 - $8.87
Q2 2025	19,849	$168	$8.04	$7.23 - $8.55
Q1 2025	13,637	$111	$7.36	$6.60 - $8.16