ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2024

Shares 13,748 Value ($000) $150 Avg Close $11.32 Range $10.21 - $12.97

Q4 2023

Shares 11,273 Value ($000) $140 Avg Close $9.33 Range $7.82 - $12.32

Q3 2023

Shares 12,712 Value ($000) $136 Avg Close $10.21 Range $8.85 - $11.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	13,748	$150	$11.32	$10.21 - $12.97
Q4 2023	11,273	$140	$9.33	$7.82 - $12.32
Q3 2023	12,712	$136	$10.21	$8.85 - $11.86