ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q4 2025

Shares 15,661 Value ($000) $270 Avg Close $14.79 Range $11.56 - $18.17

Q3 2025

Shares 15,661 Value ($000) $263 Avg Close $14.73 Range $12.19 - $17.24

Q2 2025

Shares 15,661 Value ($000) $221 Avg Close $12.81 Range $10.47 - $14.33

Q1 2025

Shares 16,045 Value ($000) $212 Avg Close $13.73 Range $12.14 - $17.21

Q4 2024

Shares 16,045 Value ($000) $224 Avg Close $12.43 Range $11.04 - $14.53

Q3 2024

Shares 16,526 Value ($000) $197 Avg Close $11.35 Range $9.46 - $12.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,661	$270	$14.79	$11.56 - $18.17
Q3 2025	15,661	$263	$14.73	$12.19 - $17.24
Q2 2025	15,661	$221	$12.81	$10.47 - $14.33
Q1 2025	16,045	$212	$13.73	$12.14 - $17.21
Q4 2024	16,045	$224	$12.43	$11.04 - $14.53
Q3 2024	16,526	$197	$11.35	$9.46 - $12.55