ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025

Shares 124,053 Value ($000) $2,140 Avg Close $14.79 Range $11.56 - $18.17

Q3 2025

Shares 124,053 Value ($000) $2,084 Avg Close $14.73 Range $12.19 - $17.24

Q2 2025

Shares 112,528 Value ($000) $1,591 Avg Close $12.81 Range $10.47 - $14.33

Q4 2024

Shares 126,935 Value ($000) $1,775 Avg Close $12.43 Range $11.04 - $14.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,053	$2,140	$14.79	$11.56 - $18.17
Q3 2025	124,053	$2,084	$14.73	$12.19 - $17.24
Q2 2025	112,528	$1,591	$12.81	$10.47 - $14.33
Q4 2024	126,935	$1,775	$12.43	$11.04 - $14.53