ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025

Shares 12,436 Value ($000) $215 Avg Close $14.79 Range $11.56 - $18.17

Q1 2025

Shares 12,501 Value ($000) $165 Avg Close $13.73 Range $12.14 - $17.21

Q4 2024

Shares 16,321 Value ($000) $228 Avg Close $12.43 Range $11.04 - $14.53

Q3 2024

Shares 17,148 Value ($000) $204 Avg Close $11.35 Range $9.46 - $12.55

Q1 2024

Shares 11,842 Value ($000) $129 Avg Close $11.32 Range $10.21 - $12.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,436	$215	$14.79	$11.56 - $18.17
Q1 2025	12,501	$165	$13.73	$12.14 - $17.21
Q4 2024	16,321	$228	$12.43	$11.04 - $14.53
Q3 2024	17,148	$204	$11.35	$9.46 - $12.55
Q1 2024	11,842	$129	$11.32	$10.21 - $12.97