ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Harvey Partners, LLC's Holding History (CIK: 0001406484)

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

Q4 2025
Shares 2,616,383 Value ($000) $45,133 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 2,614,500 Value ($000) $43,924 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 3,189,944 Value ($000) $45,106 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 3,172,500 Value ($000) $41,940 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 3,120,000 Value ($000) $43,618 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 3,052,000 Value ($000) $36,349 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 2,884,000 Value ($000) $32,258 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 3,191,500 Value ($000) $34,851 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 3,390,000 Value ($000) $42,002 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 3,166,500 Value ($000) $33,818 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 3,075,000 Value ($000) $33,856 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 3,000,000 Value ($000) $26,580 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 3,037,604 Value ($000) $28,796 Avg Close $9.62 Range $6.15 - $11.18