ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025

Shares 27,440 Value ($000) $221 Avg Close $8.27 Range $7.71 - $8.83

Q1 2025

Shares 90,779 Value ($000) $739 Avg Close $7.36 Range $6.60 - $8.16

Q1 2024

Shares 79,109 Value ($000) $532 Avg Close $6.27 Range $5.68 - $7.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,440	$221	$8.27	$7.71 - $8.83
Q1 2025	90,779	$739	$7.36	$6.60 - $8.16
Q1 2024	79,109	$532	$6.27	$5.68 - $7.17