ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025

Shares 3,374 Value ($000) $27 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 4,091 Value ($000) $36 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 2,651 Value ($000) $22 Avg Close $8.04 Range $7.23 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,374	$27	$8.27	$7.71 - $8.83
Q3 2025	4,091	$36	$8.48	$8.04 - $8.87
Q2 2025	2,651	$22	$8.04	$7.23 - $8.55