ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 207,728 Value ($000) $1,676 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 1,123,600 Value ($000) $9,787 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 1,356,037 Value ($000) $11,486 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 544,156 Value ($000) $4,429 Avg Close $7.36 Range $6.60 - $8.16

Q4 2024

Shares 447,207 Value ($000) $3,090 Avg Close $7.05 Range $6.45 - $7.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207,728	$1,676	$8.27	$7.71 - $8.83
Q3 2025	1,123,600	$9,787	$8.48	$8.04 - $8.87
Q2 2025	1,356,037	$11,486	$8.04	$7.23 - $8.55
Q1 2025	544,156	$4,429	$7.36	$6.60 - $8.16
Q4 2024	447,207	$3,090	$7.05	$6.45 - $7.97