ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 238 Value ($000) $4 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 195 Value ($000) $3 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 240 Value ($000) $3 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 205 Value ($000) $3 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 155 Value ($000) $2 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 115 Value ($000) $1 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 65 Value ($000) $1 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 10 Value ($000) $0 Avg Close $11.32 Range $10.21 - $12.97