ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 584,464 Value ($000) $10 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 400,794 Value ($000) $7 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 460,378 Value ($000) $7 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 404,283 Value ($000) $5 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 646,520 Value ($000) $9 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 839,083 Value ($000) $10 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 956,387 Value ($000) $11 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 991,006 Value ($000) $11 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 895,634 Value ($000) $11 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 1,006,409 Value ($000) $11 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 1,017,443 Value ($000) $11 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 828,712 Value ($000) $7 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 655,519 Value ($000) $6 Avg Close $9.62 Range $6.15 - $11.18