ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025

Shares 75,369 Value ($000) $1,300 Avg Close $14.79 Range $11.56 - $18.17

Q3 2025

Shares 83,482 Value ($000) $1,402 Avg Close $14.73 Range $12.19 - $17.24

Q2 2025

Shares 121,408 Value ($000) $1,717 Avg Close $12.81 Range $10.47 - $14.33

Q1 2025

Shares 46,603 Value ($000) $616 Avg Close $13.73 Range $12.14 - $17.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,369	$1,300	$14.79	$11.56 - $18.17
Q3 2025	83,482	$1,402	$14.73	$12.19 - $17.24
Q2 2025	121,408	$1,717	$12.81	$10.47 - $14.33
Q1 2025	46,603	$616	$13.73	$12.14 - $17.21