ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 306,255 Value ($000) $2,471 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 265,494 Value ($000) $2,327 Avg Close $8.48 Range $8.04 - $8.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	306,255	$2,471	$8.27	$7.71 - $8.83
Q3 2025	265,494	$2,327	$8.48	$8.04 - $8.87