ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025

Shares 18,000 Value ($000) $311 Avg Close $14.79 Range $11.56 - $18.17

Q2 2025

Shares 48,300 Value ($000) $683 Avg Close $12.81 Range $10.47 - $14.33

Q1 2025

Shares 45,300 Value ($000) $599 Avg Close $13.73 Range $12.14 - $17.21

Q3 2023

Shares 62,800 Value ($000) $671 Avg Close $10.21 Range $8.85 - $11.86

Q2 2023

Shares 54,900 Value ($000) $604 Avg Close $8.73 Range $6.79 - $10.77

Q1 2023

Shares 40,500 Value ($000) $359 Avg Close $9.49 Range $7.53 - $11.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,000	$311	$14.79	$11.56 - $18.17
Q2 2025	48,300	$683	$12.81	$10.47 - $14.33
Q1 2025	45,300	$599	$13.73	$12.14 - $17.21
Q3 2023	62,800	$671	$10.21	$8.85 - $11.86
Q2 2023	54,900	$604	$8.73	$6.79 - $10.77
Q1 2023	40,500	$359	$9.49	$7.53 - $11.06