ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 104,683 Value ($000) $1,806 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 57,687 Value ($000) $969 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 59,360 Value ($000) $839 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 58,152 Value ($000) $769 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 63,163 Value ($000) $883 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 63,819 Value ($000) $760 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 48,505 Value ($000) $543 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 47,983 Value ($000) $524 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 45,997 Value ($000) $555 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 28,856 Value ($000) $308 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 12,284 Value ($000) $135 Avg Close $8.73 Range $6.79 - $10.77