ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 139,413 Value ($000) $2,405 Avg Close $14.79 Range $11.56 - $18.17

Q3 2025

Shares 166,137 Value ($000) $2,791 Avg Close $14.73 Range $12.19 - $17.24

Q2 2025

Shares 169,871 Value ($000) $2,402 Avg Close $12.81 Range $10.47 - $14.33

Q1 2025

Shares 175,617 Value ($000) $2,322 Avg Close $13.73 Range $12.14 - $17.21

Q4 2024

Shares 176,665 Value ($000) $2,470 Avg Close $12.43 Range $11.04 - $14.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,413	$2,405	$14.79	$11.56 - $18.17
Q3 2025	166,137	$2,791	$14.73	$12.19 - $17.24
Q2 2025	169,871	$2,402	$12.81	$10.47 - $14.33
Q1 2025	175,617	$2,322	$13.73	$12.14 - $17.21
Q4 2024	176,665	$2,470	$12.43	$11.04 - $14.53