ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025
Shares 34,485 Value ($000) $278 Avg Close $8.27 Range $7.71 - $8.83
Q2 2025
Shares 63,520 Value ($000) $538 Avg Close $8.04 Range $7.23 - $8.55