ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024

Shares 5,557 Value ($000) $61 Avg Close $11.32 Range $10.21 - $12.97

Q4 2023

Shares 6,173 Value ($000) $76 Avg Close $9.33 Range $7.82 - $12.32

Q3 2023

Shares 6,173 Value ($000) $66 Avg Close $10.21 Range $8.85 - $11.86

Q2 2023

Shares 5,753 Value ($000) $63 Avg Close $8.73 Range $6.79 - $10.77

Q1 2023

Shares 4,947 Value ($000) $44 Avg Close $9.49 Range $7.53 - $11.06

Q4 2022

Shares 6,286 Value ($000) $60 Avg Close $9.62 Range $6.15 - $11.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,557	$61	$11.32	$10.21 - $12.97
Q4 2023	6,173	$76	$9.33	$7.82 - $12.32
Q3 2023	6,173	$66	$10.21	$8.85 - $11.86
Q2 2023	5,753	$63	$8.73	$6.79 - $10.77
Q1 2023	4,947	$44	$9.49	$7.53 - $11.06
Q4 2022	6,286	$60	$9.62	$6.15 - $11.18