ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q3 2025
Shares 30,000 Value ($000) $504 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 30,000 Value ($000) $424 Avg Close $12.81 Range $10.47 - $14.33