ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025

Shares 19,269 Value ($000) $156 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 21,304 Value ($000) $186 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 12,243 Value ($000) $104 Avg Close $8.04 Range $7.23 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,269	$156	$8.27	$7.71 - $8.83
Q3 2025	21,304	$186	$8.48	$8.04 - $8.87
Q2 2025	12,243	$104	$8.04	$7.23 - $8.55