ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025

Shares 35,666 Value ($000) $288 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 36,304 Value ($000) $316 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 15,983 Value ($000) $135 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 11,769 Value ($000) $96 Avg Close $7.36 Range $6.60 - $8.16

Q3 2024

Shares 760 Value ($000) $5 Avg Close $7.04 Range $6.26 - $7.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,666	$288	$8.27	$7.71 - $8.83
Q3 2025	36,304	$316	$8.48	$8.04 - $8.87
Q2 2025	15,983	$135	$8.04	$7.23 - $8.55
Q1 2025	11,769	$96	$7.36	$6.60 - $8.16
Q3 2024	760	$5	$7.04	$6.26 - $7.59