ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025

Shares 13,400 Value ($000) $189 Avg Close $12.81 Range $10.47 - $14.33

Q1 2025

Shares 24,143 Value ($000) $319 Avg Close $13.73 Range $12.14 - $17.21

Q4 2024

Shares 10,182 Value ($000) $142 Avg Close $12.43 Range $11.04 - $14.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,400	$189	$12.81	$10.47 - $14.33
Q1 2025	24,143	$319	$13.73	$12.14 - $17.21
Q4 2024	10,182	$142	$12.43	$11.04 - $14.53