ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 90,911 Value ($000) $1,568 Avg Close $14.79 Range $11.56 - $18.17

Q3 2025

Shares 34,139 Value ($000) $574 Avg Close $14.73 Range $12.19 - $17.24

Q2 2025

Shares 541,456 Value ($000) $7,656 Avg Close $12.81 Range $10.47 - $14.33

Q1 2025

Shares 465,242 Value ($000) $6,150 Avg Close $13.73 Range $12.14 - $17.21

Q3 2022

Shares 315,012 Value ($000) $4,452 Avg Close $6.34 Range $5.69 - $6.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,911	$1,568	$14.79	$11.56 - $18.17
Q3 2025	34,139	$574	$14.73	$12.19 - $17.24
Q2 2025	541,456	$7,656	$12.81	$10.47 - $14.33
Q1 2025	465,242	$6,150	$13.73	$12.14 - $17.21
Q3 2022	315,012	$4,452	$6.34	$5.69 - $6.98