ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 15,238 Value ($000) $263 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 16,950 Value ($000) $285 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 16,648 Value ($000) $235 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 29,172 Value ($000) $386 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 16,126 Value ($000) $225 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 21,537 Value ($000) $257 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 20,962 Value ($000) $234 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 21,426 Value ($000) $234 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 27,720 Value ($000) $343 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 35,648 Value ($000) $381 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 38,966 Value ($000) $429 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 38,393 Value ($000) $340 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 33,798 Value ($000) $320 Avg Close $9.62 Range $6.15 - $11.18