ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 93,797 Value ($000) $1,024 Avg Close $11.32 Range $10.21 - $12.97

Q4 2023

Shares 92,582 Value ($000) $1,147 Avg Close $9.33 Range $7.82 - $12.32

Q3 2023

Shares 90,664 Value ($000) $968 Avg Close $10.21 Range $8.85 - $11.86

Q2 2023

Shares 93,627 Value ($000) $1,031 Avg Close $8.73 Range $6.79 - $10.77

Q1 2023

Shares 94,217 Value ($000) $835 Avg Close $9.49 Range $7.53 - $11.06

Q4 2022

Shares 70,630 Value ($000) $1 Avg Close $9.62 Range $6.15 - $11.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	93,797	$1,024	$11.32	$10.21 - $12.97
Q4 2023	92,582	$1,147	$9.33	$7.82 - $12.32
Q3 2023	90,664	$968	$10.21	$8.85 - $11.86
Q2 2023	93,627	$1,031	$8.73	$6.79 - $10.77
Q1 2023	94,217	$835	$9.49	$7.53 - $11.06
Q4 2022	70,630	$1	$9.62	$6.15 - $11.18