ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Steadtrust LLC's Holding History (CIK: 0002097595)

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

Q4 2025

Shares 29,900 Value ($000) $241 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 65,300 Value ($000) $569 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 65,300 Value ($000) $553 Avg Close $8.04 Range $7.23 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,900	$241	$8.27	$7.71 - $8.83
Q3 2025	65,300	$569	$8.48	$8.04 - $8.87
Q2 2025	65,300	$553	$8.04	$7.23 - $8.55