ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

ALEXANDER LABRUNERIE & CO., INC.'s Holding History (CIK: 0002024333)

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

Q2 2025

Shares 17,239 Value ($000) $146 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 34,241 Value ($000) $279 Avg Close $7.36 Range $6.60 - $8.16

Q4 2024

Shares 58,050 Value ($000) $401 Avg Close $7.05 Range $6.45 - $7.97

Q3 2024

Shares 58,050 Value ($000) $420 Avg Close $7.04 Range $6.26 - $7.59

Q2 2024

Shares 99,878 Value ($000) $759 Avg Close $6.60 Range $5.80 - $7.51

Q1 2024

Shares 113,513 Value ($000) $763 Avg Close $6.27 Range $5.68 - $7.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,239	$146	$8.04	$7.23 - $8.55
Q1 2025	34,241	$279	$7.36	$6.60 - $8.16
Q4 2024	58,050	$401	$7.05	$6.45 - $7.97
Q3 2024	58,050	$420	$7.04	$6.26 - $7.59
Q2 2024	99,878	$759	$6.60	$5.80 - $7.51
Q1 2024	113,513	$763	$6.27	$5.68 - $7.17