ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 96,063 Value ($000) $1,657 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 73,690 Value ($000) $1,238 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 200,594 Value ($000) $2,836 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 39,273 Value ($000) $519 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 9,571 Value ($000) $134 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 53,959 Value ($000) $643 Avg Close $11.35 Range $9.46 - $12.55
Q4 2023
Shares 3,920 Value ($000) $49 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 90,904 Value ($000) $971 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 13,578 Value ($000) $149 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 121,909 Value ($000) $1,080 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 77,939 Value ($000) $739 Avg Close $9.62 Range $6.15 - $11.18