ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 282 Value ($000) $2 Avg Close $7.53 Range $6.25 - $9.08

Q4 2022

Shares 372 Value ($000) $3 Avg Close $8.18 Range $6.87 - $9.29

Q3 2022

Shares 331 Value ($000) $2 Avg Close $6.91 Range $5.49 - $7.98

Q2 2022

Shares 207 Value ($000) $1 Avg Close $6.35 Range $5.53 - $7.09

Q1 2022

Shares 106 Value ($000) $1 Avg Close $6.90 Range $6.05 - $8.13

Q4 2021

Shares 93 Value ($000) $1 Avg Close $7.70 Range $7.04 - $9.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	282	$2	$7.53	$6.25 - $9.08
Q4 2022	372	$3	$8.18	$6.87 - $9.29
Q3 2022	331	$2	$6.91	$5.49 - $7.98
Q2 2022	207	$1	$6.35	$5.53 - $7.09
Q1 2022	106	$1	$6.90	$6.05 - $8.13
Q4 2021	93	$1	$7.70	$7.04 - $9.38