ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

TSP Capital Management Group, LLC's Holding History (CIK: 0001317208)

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

Q4 2025
Shares 1,010,197 Value ($000) $17,426 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 1,001,487 Value ($000) $16,825 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 997,478 Value ($000) $14,104 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 1,000,968 Value ($000) $13,233 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 1,033,183 Value ($000) $14,444 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 1,032,674 Value ($000) $12,299 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 1,007,178 Value ($000) $11,265 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 1,026,766 Value ($000) $11,212 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 1,016,654 Value ($000) $12,596 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 1,004,142 Value ($000) $10,724 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 910,254 Value ($000) $10,022 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 851,001 Value ($000) $7,540 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 842,786 Value ($000) $7,990 Avg Close $9.62 Range $6.15 - $11.18