ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 47,240 Value ($000) $815 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 34,040 Value ($000) $572 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 34,040 Value ($000) $481 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 34,040 Value ($000) $450 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 36,264 Value ($000) $507 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 36,264 Value ($000) $432 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 42,864 Value ($000) $479 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 48,781 Value ($000) $533 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 80,578 Value ($000) $998 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 80,000 Value ($000) $854 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 73,841 Value ($000) $813 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 81,423 Value ($000) $721 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 124,189 Value ($000) $1,177 Avg Close $9.62 Range $6.15 - $11.18