ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Ariadne Wealth Management, LP's Holding History (CIK: 0002034793)

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

Q4 2025

Shares 17,062 Value ($000) $130 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 27,506 Value ($000) $231 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 20,045 Value ($000) $176 Avg Close $8.04 Range $7.23 - $8.55

Q4 2024

Shares 11,404 Value ($000) $84 Avg Close $7.05 Range $6.45 - $7.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,062	$130	$8.27	$7.71 - $8.83
Q3 2025	27,506	$231	$8.48	$8.04 - $8.87
Q2 2025	20,045	$176	$8.04	$7.23 - $8.55
Q4 2024	11,404	$84	$7.05	$6.45 - $7.97