ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 13,811 Value ($000) $111 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 14,358 Value ($000) $125 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 6,338 Value ($000) $54 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 6,118 Value ($000) $50 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 5,265 Value ($000) $36 Avg Close $7.05 Range $6.45 - $7.97
Q2 2023
Shares 4 Value ($000) $0 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 9 Value ($000) $0 Avg Close $7.53 Range $6.25 - $9.08