ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 585,000 Value ($000) $10,091 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 444,000 Value ($000) $7,459 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 444,000 Value ($000) $6,278 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 444,000 Value ($000) $5,870 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 509,000 Value ($000) $7,116 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 509,000 Value ($000) $6,062 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 509,000 Value ($000) $5,693 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 509,000 Value ($000) $5,558 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 509,000 Value ($000) $6,307 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 375,000 Value ($000) $4,005 Avg Close $10.21 Range $8.85 - $11.86