ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,057,801 Value ($000) $18,247 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 1,054,626 Value ($000) $17,718 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 1,074,075 Value ($000) $15,187 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 1,067,422 Value ($000) $14,111 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 1,124,075 Value ($000) $15,715 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 1,110,456 Value ($000) $13,226 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 1,211,230 Value ($000) $13,548 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 1,194,001 Value ($000) $13,038 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 1,237,640 Value ($000) $15,334 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 1,210,351 Value ($000) $12,927 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 1,237,508 Value ($000) $13,625 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 1,292,553 Value ($000) $11,452 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 1,331,925 Value ($000) $12,627 Avg Close $9.62 Range $6.15 - $11.18