ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 10,215 Value ($000) $0 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 73,500 Value ($000) $1 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 38,558 Value ($000) $1 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 56,254 Value ($000) $1 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 34,952 Value ($000) $0 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 69,627 Value ($000) $1 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 20,260 Value ($000) $0 Avg Close $10.64 Range $9.44 - $11.73
Q4 2023
Shares 15,513 Value ($000) $0 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 57,819 Value ($000) $1 Avg Close $10.21 Range $8.85 - $11.86
Q4 2022
Shares 30,966 Value ($000) $0 Avg Close $9.62 Range $6.15 - $11.18