ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 53,145 Value ($000) $429 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 53,102 Value ($000) $454 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 54,439 Value ($000) $461 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 54,390 Value ($000) $443 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 54,346 Value ($000) $376 Avg Close $7.05 Range $6.45 - $7.97
Q2 2024
Shares 11,931 Value ($000) $91 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 11,919 Value ($000) $77 Avg Close $6.27 Range $5.68 - $7.17