ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 2,946 Value ($000) $51 Avg Close $14.79 Range $11.56 - $18.17

Q3 2025

Shares 2,939 Value ($000) $49 Avg Close $14.73 Range $12.19 - $17.24

Q2 2025

Shares 2,997 Value ($000) $42 Avg Close $12.81 Range $10.47 - $14.33

Q1 2025

Shares 2,938 Value ($000) $39 Avg Close $13.73 Range $12.14 - $17.21

Q4 2024

Shares 3,170 Value ($000) $44 Avg Close $12.43 Range $11.04 - $14.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,946	$51	$14.79	$11.56 - $18.17
Q3 2025	2,939	$49	$14.73	$12.19 - $17.24
Q2 2025	2,997	$42	$12.81	$10.47 - $14.33
Q1 2025	2,938	$39	$13.73	$12.14 - $17.21
Q4 2024	3,170	$44	$12.43	$11.04 - $14.53