ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 1,038,745 Value ($000) $17,918 Avg Close $14.79 Range $11.56 - $18.17

Q3 2025

Shares 1,035,146 Value ($000) $17,390 Avg Close $14.73 Range $12.19 - $17.24

Q2 2025

Shares 1,012,309 Value ($000) $14,314 Avg Close $12.81 Range $10.47 - $14.33

Q1 2025

Shares 997,337 Value ($000) $13,185 Avg Close $13.73 Range $12.14 - $17.21

Q4 2024

Shares 995,908 Value ($000) $13,923 Avg Close $12.43 Range $11.04 - $14.53

Q3 2024

Shares 965,423 Value ($000) $11,498 Avg Close $11.35 Range $9.46 - $12.55

Q2 2024

Shares 931,578 Value ($000) $10,420 Avg Close $10.64 Range $9.44 - $11.73

Q1 2024

Shares 881,967 Value ($000) $9,631 Avg Close $11.32 Range $10.21 - $12.97

Q4 2023

Shares 869,421 Value ($000) $10,772 Avg Close $9.33 Range $7.82 - $12.32

Q3 2023

Shares 842,812 Value ($000) $9,001 Avg Close $10.21 Range $8.85 - $11.86

Q2 2023

Shares 808,134 Value ($000) $8,898 Avg Close $8.73 Range $6.79 - $10.77

Q1 2023

Shares 780,001 Value ($000) $6,911 Avg Close $9.49 Range $7.53 - $11.06

Q4 2022

Shares 1,170,221 Value ($000) $11,094 Avg Close $9.62 Range $6.15 - $11.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,038,745	$17,918	$14.79	$11.56 - $18.17
Q3 2025	1,035,146	$17,390	$14.73	$12.19 - $17.24
Q2 2025	1,012,309	$14,314	$12.81	$10.47 - $14.33
Q1 2025	997,337	$13,185	$13.73	$12.14 - $17.21
Q4 2024	995,908	$13,923	$12.43	$11.04 - $14.53
Q3 2024	965,423	$11,498	$11.35	$9.46 - $12.55
Q2 2024	931,578	$10,420	$10.64	$9.44 - $11.73
Q1 2024	881,967	$9,631	$11.32	$10.21 - $12.97
Q4 2023	869,421	$10,772	$9.33	$7.82 - $12.32
Q3 2023	842,812	$9,001	$10.21	$8.85 - $11.86
Q2 2023	808,134	$8,898	$8.73	$6.79 - $10.77
Q1 2023	780,001	$6,911	$9.49	$7.53 - $11.06
Q4 2022	1,170,221	$11,094	$9.62	$6.15 - $11.18