ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 11,031 Value ($000) $89 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 46,045 Value ($000) $401 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 36,326 Value ($000) $308 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 36,326 Value ($000) $296 Avg Close $7.36 Range $6.60 - $8.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,031	$89	$8.27	$7.71 - $8.83
Q3 2025	46,045	$401	$8.48	$8.04 - $8.87
Q2 2025	36,326	$308	$8.04	$7.23 - $8.55
Q1 2025	36,326	$296	$7.36	$6.60 - $8.16