ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 31,713 Value ($000) $256 Avg Close $8.27 Range $7.71 - $8.83

Q2 2025

Shares 9,379 Value ($000) $79 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 56,236 Value ($000) $461 Avg Close $7.36 Range $6.60 - $8.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,713	$256	$8.27	$7.71 - $8.83
Q2 2025	9,379	$79	$8.04	$7.23 - $8.55
Q1 2025	56,236	$461	$7.36	$6.60 - $8.16