ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

POINCIANA ADVISORS GROUP, LLC's Holding History (CIK: 0002054543)

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

Q4 2025

Shares 16,074 Value ($000) $130 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 18,163 Value ($000) $158 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 17,544 Value ($000) $149 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 16,074 Value ($000) $131 Avg Close $7.36 Range $6.60 - $8.16

Q4 2024

Shares 16,074 Value ($000) $111 Avg Close $7.05 Range $6.45 - $7.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,074	$130	$8.27	$7.71 - $8.83
Q3 2025	18,163	$158	$8.48	$8.04 - $8.87
Q2 2025	17,544	$149	$8.04	$7.23 - $8.55
Q1 2025	16,074	$131	$7.36	$6.60 - $8.16
Q4 2024	16,074	$111	$7.05	$6.45 - $7.97