ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Kera Capital Partners, Inc.'s Holding History (CIK: 0002040353)

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

Q4 2025

Shares 49,913 Value ($000) $399 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 45,072 Value ($000) $393 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 20,977 Value ($000) $178 Avg Close $8.04 Range $7.23 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,913	$399	$8.27	$7.71 - $8.83
Q3 2025	45,072	$393	$8.48	$8.04 - $8.87
Q2 2025	20,977	$178	$8.04	$7.23 - $8.55