ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 25,012 Value ($000) $431 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 24,606 Value ($000) $413 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 24,506 Value ($000) $347 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 25,006 Value ($000) $331 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 25,706 Value ($000) $359 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 25,606 Value ($000) $305 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 26,306 Value ($000) $294 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 28,706 Value ($000) $313 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 31,295 Value ($000) $388 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 31,795 Value ($000) $340 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 33,195 Value ($000) $365 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 33,895 Value ($000) $300 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 34,920 Value ($000) $331 Avg Close $9.62 Range $6.15 - $11.18
Q3 2022
Shares 34,332 Value ($000) $485 Avg Close $6.34 Range $5.69 - $6.98