ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025
Shares 159,962 Value ($000) $1,291 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 153,689 Value ($000) $1,339 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 99,900 Value ($000) $846 Avg Close $8.04 Range $7.23 - $8.55
Q4 2024
Shares 20,950 Value ($000) $145 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 28,050 Value ($000) $203 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 10,550 Value ($000) $80 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 92,750 Value ($000) $623 Avg Close $6.27 Range $5.68 - $7.17