ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2025
Shares 101,092 Value ($000) $1,698 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 176,035 Value ($000) $2,489 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 103,976 Value ($000) $1,375 Avg Close $13.73 Range $12.14 - $17.21
Q3 2024
Shares 14,774 Value ($000) $176 Avg Close $11.35 Range $9.46 - $12.55
Q1 2024
Shares 95,950 Value ($000) $1 Avg Close $11.32 Range $10.21 - $12.97
Q2 2023
Shares 684,113 Value ($000) $8 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 728,416 Value ($000) $6 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 507,288 Value ($000) $5 Avg Close $9.62 Range $6.15 - $11.18