ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 29,200 Value ($000) $236 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 19,900 Value ($000) $173 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 19,900 Value ($000) $169 Avg Close $8.04 Range $7.23 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,200	$236	$8.27	$7.71 - $8.83
Q3 2025	19,900	$173	$8.48	$8.04 - $8.87
Q2 2025	19,900	$169	$8.04	$7.23 - $8.55