ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 996 Value ($000) $8 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 14,951 Value ($000) $131 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 16,502 Value ($000) $139 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 17,434 Value ($000) $141 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 17,589 Value ($000) $121 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 17,609 Value ($000) $129 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 341 Value ($000) $3 Avg Close $6.60 Range $5.80 - $7.51