ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2024

Shares 20 Value ($000) $0 Avg Close $11.32 Range $10.21 - $12.97

Q4 2023

Shares 20 Value ($000) $0 Avg Close $9.33 Range $7.82 - $12.32

Q3 2023

Shares 20 Value ($000) $0 Avg Close $10.21 Range $8.85 - $11.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	20	$0	$11.32	$10.21 - $12.97
Q4 2023	20	$0	$9.33	$7.82 - $12.32
Q3 2023	20	$0	$10.21	$8.85 - $11.86