ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,816,954 Value ($000) $48,596 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 2,819,336 Value ($000) $47,364 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 2,805,924 Value ($000) $39,676 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 2,789,314 Value ($000) $36,875 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 2,853,732 Value ($000) $39,894 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 2,792,791 Value ($000) $33,262 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 2,748,258 Value ($000) $30,737 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 2,589,004 Value ($000) $28,272 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 2,531,800 Value ($000) $31,370 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 2,715,475 Value ($000) $29,001 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 2,936,055 Value ($000) $32,325 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 3,676,989 Value ($000) $32,577 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 3,648,056 Value ($000) $35 Avg Close $9.62 Range $6.15 - $11.18
Q3 2022
Shares 3,704,189 Value ($000) $52,378 Avg Close $6.34 Range $5.69 - $6.98