ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 35,670 Value ($000) $615 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 41,889 Value ($000) $704 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 41,829 Value ($000) $591 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 37,296 Value ($000) $493 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 27,840 Value ($000) $389 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 28,976 Value ($000) $344 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 28,122 Value ($000) $315 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 20,480 Value ($000) $224 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 15,164 Value ($000) $188 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 63,163 Value ($000) $675 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 74,489 Value ($000) $820 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 85,268 Value ($000) $755 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 207,333 Value ($000) $1,966 Avg Close $9.62 Range $6.15 - $11.18
Q3 2022
Shares 130,443 Value ($000) $1,844 Avg Close $6.34 Range $5.69 - $6.98