ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 21,153 Value ($000) $365 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 20,497 Value ($000) $344 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 24,268 Value ($000) $343 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 25,630 Value ($000) $339 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 32,799 Value ($000) $459 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 22,703 Value ($000) $270 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 16,506 Value ($000) $185 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 21,579 Value ($000) $236 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 20,096 Value ($000) $249 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 16,290 Value ($000) $174 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 16,706 Value ($000) $184 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 15,134 Value ($000) $134 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 16,474 Value ($000) $156 Avg Close $9.62 Range $6.15 - $11.18