ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

NDVR, Inc.'s Holding History (CIK: 0002011247)

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

Q4 2025

Shares 25,382 Value ($000) $205 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 21,596 Value ($000) $188 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 18,657 Value ($000) $158 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 10,501 Value ($000) $85 Avg Close $7.36 Range $6.60 - $8.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,382	$205	$8.27	$7.71 - $8.83
Q3 2025	21,596	$188	$8.48	$8.04 - $8.87
Q2 2025	18,657	$158	$8.04	$7.23 - $8.55
Q1 2025	10,501	$85	$7.36	$6.60 - $8.16