ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,294,350 Value ($000) $74,078 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 4,346,435 Value ($000) $73,020 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 4,402,831 Value ($000) $62,256 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 4,407,705 Value ($000) $58,270 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 4,551,446 Value ($000) $63,629 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 4,346,537 Value ($000) $51,767 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 4,255,249 Value ($000) $47,595 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 4,398,586 Value ($000) $48,033 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 4,317,712 Value ($000) $53,496 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 4,237,721 Value ($000) $45,259 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 4,144,384 Value ($000) $45,630 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 4,213,522 Value ($000) $37,332 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 4,221,228 Value ($000) $40,017 Avg Close $9.62 Range $6.15 - $11.18