ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 244 Value ($000) $4 Avg Close $14.79 Range $11.56 - $18.17

Q3 2025

Shares 95 Value ($000) $2 Avg Close $14.73 Range $12.19 - $17.24

Q2 2025

Shares 70 Value ($000) $1 Avg Close $12.81 Range $10.47 - $14.33

Q1 2025

Shares 12 Value ($000) $0 Avg Close $13.73 Range $12.14 - $17.21

Q2 2024

Shares 2 Value ($000) $0 Avg Close $10.64 Range $9.44 - $11.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	244	$4	$14.79	$11.56 - $18.17
Q3 2025	95	$2	$14.73	$12.19 - $17.24
Q2 2025	70	$1	$12.81	$10.47 - $14.33
Q1 2025	12	$0	$13.73	$12.14 - $17.21
Q2 2024	2	$0	$10.64	$9.44 - $11.73