ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 19,368 Value ($000) $334 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 39,368 Value ($000) $661 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 39,217 Value ($000) $555 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 39,911 Value ($000) $528 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 112,874 Value ($000) $1,578 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 132,316 Value ($000) $1,576 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 557,416 Value ($000) $6,235 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 925,973 Value ($000) $10,112 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 892,383 Value ($000) $11,057 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 855,266 Value ($000) $9,134 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 824,614 Value ($000) $9,079 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 812,586 Value ($000) $7,200 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 831,016 Value ($000) $7,878 Avg Close $9.62 Range $6.15 - $11.18