ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 12,516 Value ($000) $216 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 12,251 Value ($000) $206 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 13,938 Value ($000) $197 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 111,932 Value ($000) $1,480 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 426,199 Value ($000) $5,958 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 427,914 Value ($000) $5,096 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 439,215 Value ($000) $4,913 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 443,510 Value ($000) $4,843 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 461,450 Value ($000) $5,717 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 469,008 Value ($000) $5,009 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 383,709 Value ($000) $4,225 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 376,378 Value ($000) $3,335 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 387,885 Value ($000) $3,677 Avg Close $9.62 Range $6.15 - $11.18