ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,048,703 Value ($000) $18,090 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 893,064 Value ($000) $15,004 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 951,076 Value ($000) $13,448 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 874,402 Value ($000) $11,560 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 1,013,072 Value ($000) $14,163 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 963,363 Value ($000) $11,474 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 723,136 Value ($000) $8,088 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 790,004 Value ($000) $8,627 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 1,024,071 Value ($000) $12,688 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 801,075 Value ($000) $8,555 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 722,045 Value ($000) $7,950 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 736,221 Value ($000) $6,523 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 732,334 Value ($000) $6,943 Avg Close $9.62 Range $6.15 - $11.18