ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 15 Value ($000) $0 Avg Close $14.79 Range $11.56 - $18.17

Q2 2023

Shares 46 Value ($000) $1 Avg Close $8.73 Range $6.79 - $10.77

Q1 2023

Shares 46 Value ($000) $0 Avg Close $9.49 Range $7.53 - $11.06

Q4 2022

Shares 3,472 Value ($000) $33 Avg Close $9.62 Range $6.15 - $11.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15	$0	$14.79	$11.56 - $18.17
Q2 2023	46	$1	$8.73	$6.79 - $10.77
Q1 2023	46	$0	$9.49	$7.53 - $11.06
Q4 2022	3,472	$33	$9.62	$6.15 - $11.18