ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025

Shares 407,834 Value ($000) $7,035 Avg Close $14.79 Range $11.56 - $18.17

Q3 2025

Shares 565,705 Value ($000) $9,504 Avg Close $14.73 Range $12.19 - $17.24

Q2 2025

Shares 560,206 Value ($000) $7,921 Avg Close $12.81 Range $10.47 - $14.33

Q1 2025

Shares 267,484 Value ($000) $3,536 Avg Close $13.73 Range $12.14 - $17.21

Q4 2024

Shares 315,264 Value ($000) $4,407 Avg Close $12.43 Range $11.04 - $14.53

Q3 2024

Shares 277,630 Value ($000) $3,307 Avg Close $11.35 Range $9.46 - $12.55

Q2 2024

Shares 227,118 Value ($000) $2,540 Avg Close $10.64 Range $9.44 - $11.73

Q1 2024

Shares 268,763 Value ($000) $2,935 Avg Close $11.32 Range $10.21 - $12.97

Q4 2023

Shares 487,002 Value ($000) $6,034 Avg Close $9.33 Range $7.82 - $12.32

Q3 2023

Shares 896,035 Value ($000) $9,570 Avg Close $10.21 Range $8.85 - $11.86

Q2 2023

Shares 1,046,040 Value ($000) $11,517 Avg Close $8.73 Range $6.79 - $10.77

Q1 2023

Shares 1,052,203 Value ($000) $9,323 Avg Close $9.49 Range $7.53 - $11.06

Q4 2022

Shares 858,016 Value ($000) $8,134 Avg Close $9.62 Range $6.15 - $11.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	407,834	$7,035	$14.79	$11.56 - $18.17
Q3 2025	565,705	$9,504	$14.73	$12.19 - $17.24
Q2 2025	560,206	$7,921	$12.81	$10.47 - $14.33
Q1 2025	267,484	$3,536	$13.73	$12.14 - $17.21
Q4 2024	315,264	$4,407	$12.43	$11.04 - $14.53
Q3 2024	277,630	$3,307	$11.35	$9.46 - $12.55
Q2 2024	227,118	$2,540	$10.64	$9.44 - $11.73
Q1 2024	268,763	$2,935	$11.32	$10.21 - $12.97
Q4 2023	487,002	$6,034	$9.33	$7.82 - $12.32
Q3 2023	896,035	$9,570	$10.21	$8.85 - $11.86
Q2 2023	1,046,040	$11,517	$8.73	$6.79 - $10.77
Q1 2023	1,052,203	$9,323	$9.49	$7.53 - $11.06
Q4 2022	858,016	$8,134	$9.62	$6.15 - $11.18