ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

NORGES BANK's Holding History (CIK: 0001374170)

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

Q2 2025

Shares 68,941 Value ($000) $975 Avg Close $12.81 Range $10.47 - $14.33

Q4 2024

Shares 235,183 Value ($000) $3,288 Avg Close $12.43 Range $11.04 - $14.53

Q3 2024

Shares 441,216 Value ($000) $5,255 Avg Close $11.35 Range $9.46 - $12.55

Q2 2024

Shares 567,650 Value ($000) $6,349 Avg Close $10.64 Range $9.44 - $11.73

Q1 2024

Shares 658,818 Value ($000) $7,194 Avg Close $11.32 Range $10.21 - $12.97

Q4 2023

Shares 742,411 Value ($000) $9,198 Avg Close $9.33 Range $7.82 - $12.32

Q3 2023

Shares 785,866 Value ($000) $8,393 Avg Close $10.21 Range $8.85 - $11.86

Q2 2023

Shares 848,784 Value ($000) $9,345 Avg Close $8.73 Range $6.79 - $10.77

Q1 2023

Shares 918,671 Value ($000) $8,139 Avg Close $9.49 Range $7.53 - $11.06

Q4 2022

Shares 1,071,196 Value ($000) $10,155 Avg Close $9.62 Range $6.15 - $11.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	68,941	$975	$12.81	$10.47 - $14.33
Q4 2024	235,183	$3,288	$12.43	$11.04 - $14.53
Q3 2024	441,216	$5,255	$11.35	$9.46 - $12.55
Q2 2024	567,650	$6,349	$10.64	$9.44 - $11.73
Q1 2024	658,818	$7,194	$11.32	$10.21 - $12.97
Q4 2023	742,411	$9,198	$9.33	$7.82 - $12.32
Q3 2023	785,866	$8,393	$10.21	$8.85 - $11.86
Q2 2023	848,784	$9,345	$8.73	$6.79 - $10.77
Q1 2023	918,671	$8,139	$9.49	$7.53 - $11.06
Q4 2022	1,071,196	$10,155	$9.62	$6.15 - $11.18