ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 364,143 Value ($000) $6,281 Avg Close $14.79 Range $11.56 - $18.17

Q3 2025

Shares 367,268 Value ($000) $6,170 Avg Close $14.73 Range $12.19 - $17.24

Q2 2025

Shares 346,663 Value ($000) $4,902 Avg Close $12.81 Range $10.47 - $14.33

Q1 2025

Shares 275,393 Value ($000) $3,641 Avg Close $13.73 Range $12.14 - $17.21

Q4 2024

Shares 230,954 Value ($000) $3,229 Avg Close $12.43 Range $11.04 - $14.53

Q3 2024

Shares 209,852 Value ($000) $2,499 Avg Close $11.35 Range $9.46 - $12.55

Q2 2024

Shares 181,469 Value ($000) $2,030 Avg Close $10.64 Range $9.44 - $11.73

Q1 2024

Shares 160,169 Value ($000) $1,749 Avg Close $11.32 Range $10.21 - $12.97

Q4 2023

Shares 123,252 Value ($000) $1,527 Avg Close $9.33 Range $7.82 - $12.32

Q3 2023

Shares 92,368 Value ($000) $986 Avg Close $10.21 Range $8.85 - $11.86

Q2 2023

Shares 514,414 Value ($000) $5,664 Avg Close $8.73 Range $6.79 - $10.77

Q1 2023

Shares 583,042 Value ($000) $5,005 Avg Close $9.49 Range $7.53 - $11.06

Q4 2022

Shares 62,665 Value ($000) $594 Avg Close $9.62 Range $6.15 - $11.18

Q3 2022

Shares 12,972 Value ($000) $183 Avg Close $6.34 Range $5.69 - $6.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	364,143	$6,281	$14.79	$11.56 - $18.17
Q3 2025	367,268	$6,170	$14.73	$12.19 - $17.24
Q2 2025	346,663	$4,902	$12.81	$10.47 - $14.33
Q1 2025	275,393	$3,641	$13.73	$12.14 - $17.21
Q4 2024	230,954	$3,229	$12.43	$11.04 - $14.53
Q3 2024	209,852	$2,499	$11.35	$9.46 - $12.55
Q2 2024	181,469	$2,030	$10.64	$9.44 - $11.73
Q1 2024	160,169	$1,749	$11.32	$10.21 - $12.97
Q4 2023	123,252	$1,527	$9.33	$7.82 - $12.32
Q3 2023	92,368	$986	$10.21	$8.85 - $11.86
Q2 2023	514,414	$5,664	$8.73	$6.79 - $10.77
Q1 2023	583,042	$5,005	$9.49	$7.53 - $11.06
Q4 2022	62,665	$594	$9.62	$6.15 - $11.18
Q3 2022	12,972	$183	$6.34	$5.69 - $6.98