ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 293,279 Value ($000) $2,367 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 295,269 Value ($000) $2,572 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 291,822 Value ($000) $2,472 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 300,242 Value ($000) $2,445 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 287,802 Value ($000) $1,989 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 299,431 Value ($000) $2,166 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 288,984 Value ($000) $2,197 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 250,663 Value ($000) $1,685 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 30,813 Value ($000) $210 Avg Close $5.85 Range $5.19 - $6.55