ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 100 Value ($000) $1 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 1,085 Value ($000) $9 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 1,080 Value ($000) $9 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 1,194 Value ($000) $10 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 1,234 Value ($000) $9 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 2,150 Value ($000) $16 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 100 Value ($000) $1 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 100 Value ($000) $1 Avg Close $6.27 Range $5.68 - $7.17
Q4 2022
Shares 649 Value ($000) $6 Avg Close $8.18 Range $6.87 - $9.29
Q2 2022
Shares 649 Value ($000) $4 Avg Close $6.35 Range $5.53 - $7.09
Q4 2021
Shares 124 Value ($000) $1 Avg Close $7.70 Range $7.04 - $9.38