ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025

Shares 35,926 Value ($000) $290 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 30,723 Value ($000) $269 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 22,823 Value ($000) $195 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 22,628 Value ($000) $184 Avg Close $7.36 Range $6.60 - $8.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,926	$290	$8.27	$7.71 - $8.83
Q3 2025	30,723	$269	$8.48	$8.04 - $8.87
Q2 2025	22,823	$195	$8.04	$7.23 - $8.55
Q1 2025	22,628	$184	$7.36	$6.60 - $8.16