ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 456 Value ($000) $4 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 9,012 Value ($000) $78 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 20,129 Value ($000) $170 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 1,828 Value ($000) $15 Avg Close $7.36 Range $6.60 - $8.16

Q4 2024

Shares 11,525 Value ($000) $80 Avg Close $7.05 Range $6.45 - $7.97

Q1 2024

Shares 5,444 Value ($000) $37 Avg Close $6.27 Range $5.68 - $7.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	456	$4	$8.27	$7.71 - $8.83
Q3 2025	9,012	$78	$8.48	$8.04 - $8.87
Q2 2025	20,129	$170	$8.04	$7.23 - $8.55
Q1 2025	1,828	$15	$7.36	$6.60 - $8.16
Q4 2024	11,525	$80	$7.05	$6.45 - $7.97
Q1 2024	5,444	$37	$6.27	$5.68 - $7.17