ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 180,175 Value ($000) $3,108 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 183,048 Value ($000) $3,075 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 183,048 Value ($000) $2,588 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 183,048 Value ($000) $2,420 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 210,854 Value ($000) $2,948 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 213,627 Value ($000) $2,544 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 213,627 Value ($000) $2,389 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 42,702 Value ($000) $378 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 44,264 Value ($000) $548 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 42,752 Value ($000) $457 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 42,682 Value ($000) $470 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 42,702 Value ($000) $378 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 42,702 Value ($000) $405 Avg Close $9.62 Range $6.15 - $11.18