ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 251,943 Value ($000) $4,346 Avg Close $14.79 Range $11.56 - $18.17

Q3 2025

Shares 224,045 Value ($000) $3,764 Avg Close $14.73 Range $12.19 - $17.24

Q2 2025

Shares 347,504 Value ($000) $4,914 Avg Close $12.81 Range $10.47 - $14.33

Q1 2025

Shares 231,421 Value ($000) $3,059 Avg Close $13.73 Range $12.14 - $17.21

Q4 2024

Shares 188,503 Value ($000) $2,635 Avg Close $12.43 Range $11.04 - $14.53

Q3 2024

Shares 147,486 Value ($000) $1,757 Avg Close $11.35 Range $9.46 - $12.55

Q2 2024

Shares 170,816 Value ($000) $1,911 Avg Close $10.64 Range $9.44 - $11.73

Q1 2024

Shares 88,420 Value ($000) $966 Avg Close $11.32 Range $10.21 - $12.97

Q4 2023

Shares 88,420 Value ($000) $1,096 Avg Close $9.33 Range $7.82 - $12.32

Q3 2023

Shares 67,597 Value ($000) $722 Avg Close $10.21 Range $8.85 - $11.86

Q2 2023

Shares 73,256 Value ($000) $649 Avg Close $8.73 Range $6.79 - $10.77

Q1 2023

Shares 73,256 Value ($000) $649 Avg Close $9.49 Range $7.53 - $11.06

Q4 2022

Shares 93,394 Value ($000) $885 Avg Close $9.62 Range $6.15 - $11.18

Q3 2022

Shares 93,394 Value ($000) $1,320,592 Avg Close $6.34 Range $5.69 - $6.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	251,943	$4,346	$14.79	$11.56 - $18.17
Q3 2025	224,045	$3,764	$14.73	$12.19 - $17.24
Q2 2025	347,504	$4,914	$12.81	$10.47 - $14.33
Q1 2025	231,421	$3,059	$13.73	$12.14 - $17.21
Q4 2024	188,503	$2,635	$12.43	$11.04 - $14.53
Q3 2024	147,486	$1,757	$11.35	$9.46 - $12.55
Q2 2024	170,816	$1,911	$10.64	$9.44 - $11.73
Q1 2024	88,420	$966	$11.32	$10.21 - $12.97
Q4 2023	88,420	$1,096	$9.33	$7.82 - $12.32
Q3 2023	67,597	$722	$10.21	$8.85 - $11.86
Q2 2023	73,256	$649	$8.73	$6.79 - $10.77
Q1 2023	73,256	$649	$9.49	$7.53 - $11.06
Q4 2022	93,394	$885	$9.62	$6.15 - $11.18
Q3 2022	93,394	$1,320,592	$6.34	$5.69 - $6.98