ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 116,840 Value ($000) $2,015 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 123,884 Value ($000) $2,081 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 122,541 Value ($000) $1,733 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 122,655 Value ($000) $1,621 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 115,739 Value ($000) $1,618 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 115,868 Value ($000) $1,380 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 118,508 Value ($000) $1,326 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 118,635 Value ($000) $1,295 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 118,265 Value ($000) $1,465 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 124,046 Value ($000) $1,325 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 124,106 Value ($000) $1,366 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 123,050 Value ($000) $1,090 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 140,592 Value ($000) $1,333 Avg Close $9.62 Range $6.15 - $11.18