ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025

Shares 780,361 Value ($000) $13,461 Avg Close $14.79 Range $11.56 - $18.17

Q3 2025

Shares 830,891 Value ($000) $13,959 Avg Close $14.73 Range $12.19 - $17.24

Q2 2025

Shares 736,640 Value ($000) $10,416 Avg Close $12.81 Range $10.47 - $14.33

Q1 2025

Shares 746,450 Value ($000) $9,868 Avg Close $13.73 Range $12.14 - $17.21

Q4 2024

Shares 830,820 Value ($000) $11,615 Avg Close $12.43 Range $11.04 - $14.53

Q3 2024

Shares 706,320 Value ($000) $8,412 Avg Close $11.35 Range $9.46 - $12.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	780,361	$13,461	$14.79	$11.56 - $18.17
Q3 2025	830,891	$13,959	$14.73	$12.19 - $17.24
Q2 2025	736,640	$10,416	$12.81	$10.47 - $14.33
Q1 2025	746,450	$9,868	$13.73	$12.14 - $17.21
Q4 2024	830,820	$11,615	$12.43	$11.04 - $14.53
Q3 2024	706,320	$8,412	$11.35	$9.46 - $12.55