ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 25,577,514 Value ($000) $206,411 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 24,904,089 Value ($000) $216,915 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 18,895,777 Value ($000) $160,047 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 19,548,896 Value ($000) $159,128 Avg Close $7.36 Range $6.60 - $8.16

Q4 2024

Shares 18,756,770 Value ($000) $129,609 Avg Close $7.05 Range $6.45 - $7.97

Q3 2024

Shares 15,673,787 Value ($000) $113,321 Avg Close $7.04 Range $6.26 - $7.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,577,514	$206,411	$8.27	$7.71 - $8.83
Q3 2025	24,904,089	$216,915	$8.48	$8.04 - $8.87
Q2 2025	18,895,777	$160,047	$8.04	$7.23 - $8.55
Q1 2025	19,548,896	$159,128	$7.36	$6.60 - $8.16
Q4 2024	18,756,770	$129,609	$7.05	$6.45 - $7.97
Q3 2024	15,673,787	$113,321	$7.04	$6.26 - $7.59