ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 1,409 Value ($000) $24 Avg Close $14.79 Range $11.56 - $18.17

Q3 2025

Shares 26,393 Value ($000) $443 Avg Close $14.73 Range $12.19 - $17.24

Q2 2025

Shares 25,827 Value ($000) $365 Avg Close $12.81 Range $10.47 - $14.33

Q1 2025

Shares 25,620 Value ($000) $339 Avg Close $13.73 Range $12.14 - $17.21

Q4 2024

Shares 25,872 Value ($000) $362 Avg Close $12.43 Range $11.04 - $14.53

Q3 2024

Shares 25,381 Value ($000) $302 Avg Close $11.35 Range $9.46 - $12.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,409	$24	$14.79	$11.56 - $18.17
Q3 2025	26,393	$443	$14.73	$12.19 - $17.24
Q2 2025	25,827	$365	$12.81	$10.47 - $14.33
Q1 2025	25,620	$339	$13.73	$12.14 - $17.21
Q4 2024	25,872	$362	$12.43	$11.04 - $14.53
Q3 2024	25,381	$302	$11.35	$9.46 - $12.55