ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Vinva Investment Management Ltd's Holding History (CIK: 0001968109)

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

Q3 2025

Shares 101,880 Value ($000) $1,362 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 64,124 Value ($000) $828 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 27,916 Value ($000) $360 Avg Close $7.36 Range $6.60 - $8.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	101,880	$1,362	$8.48	$8.04 - $8.87
Q2 2025	64,124	$828	$8.04	$7.23 - $8.55
Q1 2025	27,916	$360	$7.36	$6.60 - $8.16