ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025
Shares 2,891,131 Value ($000) $49,872 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 2,261,092 Value ($000) $37,986 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 2,293,737 Value ($000) $32,433 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 2,262,422 Value ($000) $29,909 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 2,276,288 Value ($000) $31,822 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 2,160,201 Value ($000) $25,728 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 1,846,460 Value ($000) $20,653 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 1,820,664 Value ($000) $19,882 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 1,696,189 Value ($000) $21,016 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 1,263,814 Value ($000) $13,498 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 625,798 Value ($000) $6,890 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 431 Value ($000) $4 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 431 Value ($000) $4 Avg Close $9.62 Range $6.15 - $11.18