ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 329,698 Value ($000) $5,687 Avg Close $14.79 Range $11.56 - $18.17

Q3 2025

Shares 178,637 Value ($000) $3,001 Avg Close $14.73 Range $12.19 - $17.24

Q2 2025

Shares 427,707 Value ($000) $6,048 Avg Close $12.81 Range $10.47 - $14.33

Q1 2025

Shares 420,126 Value ($000) $5,554 Avg Close $13.73 Range $12.14 - $17.21

Q4 2024

Shares 450,303 Value ($000) $6,295 Avg Close $12.43 Range $11.04 - $14.53

Q3 2024

Shares 128,333 Value ($000) $1,528 Avg Close $11.35 Range $9.46 - $12.55

Q2 2024

Shares 30,518 Value ($000) $341 Avg Close $10.64 Range $9.44 - $11.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	329,698	$5,687	$14.79	$11.56 - $18.17
Q3 2025	178,637	$3,001	$14.73	$12.19 - $17.24
Q2 2025	427,707	$6,048	$12.81	$10.47 - $14.33
Q1 2025	420,126	$5,554	$13.73	$12.14 - $17.21
Q4 2024	450,303	$6,295	$12.43	$11.04 - $14.53
Q3 2024	128,333	$1,528	$11.35	$9.46 - $12.55
Q2 2024	30,518	$341	$10.64	$9.44 - $11.73