ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 27,186 Value ($000) $469 Avg Close $14.79 Range $11.56 - $18.17

Q3 2025

Shares 28,305 Value ($000) $476 Avg Close $14.73 Range $12.19 - $17.24

Q2 2025

Shares 24,951 Value ($000) $353 Avg Close $12.81 Range $10.47 - $14.33

Q1 2025

Shares 17,173 Value ($000) $227 Avg Close $13.73 Range $12.14 - $17.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,186	$469	$14.79	$11.56 - $18.17
Q3 2025	28,305	$476	$14.73	$12.19 - $17.24
Q2 2025	24,951	$353	$12.81	$10.47 - $14.33
Q1 2025	17,173	$227	$13.73	$12.14 - $17.21