ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2024

Shares 56,321 Value ($000) $671 Avg Close $11.35 Range $9.46 - $12.55

Q2 2024

Shares 37,669 Value ($000) $421 Avg Close $10.64 Range $9.44 - $11.73

Q1 2024

Shares 22,284 Value ($000) $243 Avg Close $11.32 Range $10.21 - $12.97

Q4 2023

Shares 35,293 Value ($000) $437 Avg Close $9.33 Range $7.82 - $12.32

Q3 2023

Shares 36,527 Value ($000) $390 Avg Close $10.21 Range $8.85 - $11.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	56,321	$671	$11.35	$9.46 - $12.55
Q2 2024	37,669	$421	$10.64	$9.44 - $11.73
Q1 2024	22,284	$243	$11.32	$10.21 - $12.97
Q4 2023	35,293	$437	$9.33	$7.82 - $12.32
Q3 2023	36,527	$390	$10.21	$8.85 - $11.86