ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 63,881 Value ($000) $1,102 Avg Close $14.79 Range $11.56 - $18.17

Q3 2024

Shares 15,207 Value ($000) $181 Avg Close $11.35 Range $9.46 - $12.55

Q2 2024

Shares 34,241 Value ($000) $383 Avg Close $10.64 Range $9.44 - $11.73

Q1 2024

Shares 35,709 Value ($000) $390 Avg Close $11.32 Range $10.21 - $12.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,881	$1,102	$14.79	$11.56 - $18.17
Q3 2024	15,207	$181	$11.35	$9.46 - $12.55
Q2 2024	34,241	$383	$10.64	$9.44 - $11.73
Q1 2024	35,709	$390	$11.32	$10.21 - $12.97