ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

SEVEN GRAND MANAGERS, LLC's Holding History (CIK: 0001909126)

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

Q4 2025
Shares 500,000 Value ($000) $4,035 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 500,000 Value ($000) $4,355 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 500,000 Value ($000) $4,235 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 500,000 Value ($000) $4,070 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 500,000 Value ($000) $3,455 Avg Close $7.05 Range $6.45 - $7.97