ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q3 2025

Shares 20,187 Value ($000) $176 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 37,267 Value ($000) $316 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 48,287 Value ($000) $393 Avg Close $7.36 Range $6.60 - $8.16

Q4 2024

Shares 22,399 Value ($000) $155 Avg Close $7.05 Range $6.45 - $7.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,187	$176	$8.48	$8.04 - $8.87
Q2 2025	37,267	$316	$8.04	$7.23 - $8.55
Q1 2025	48,287	$393	$7.36	$6.60 - $8.16
Q4 2024	22,399	$155	$7.05	$6.45 - $7.97