ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q3 2025

Shares 19,118 Value ($000) $167 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 21,522 Value ($000) $182 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 27,351 Value ($000) $223 Avg Close $7.36 Range $6.60 - $8.16

Q4 2024

Shares 35,532 Value ($000) $246 Avg Close $7.05 Range $6.45 - $7.97

Q3 2024

Shares 34,475 Value ($000) $249 Avg Close $7.04 Range $6.26 - $7.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,118	$167	$8.48	$8.04 - $8.87
Q2 2025	21,522	$182	$8.04	$7.23 - $8.55
Q1 2025	27,351	$223	$7.36	$6.60 - $8.16
Q4 2024	35,532	$246	$7.05	$6.45 - $7.97
Q3 2024	34,475	$249	$7.04	$6.26 - $7.59