ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 59,094 Value ($000) $1,019 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 61,696 Value ($000) $1,036 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 64,797 Value ($000) $916 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 63,908 Value ($000) $845 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 64,990 Value ($000) $909 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 63,186 Value ($000) $753 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 63,186 Value ($000) $707 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 56,937 Value ($000) $622 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 56,937 Value ($000) $705 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 56,937 Value ($000) $608 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 56,937 Value ($000) $627 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 54,813 Value ($000) $486 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 54,813 Value ($000) $520 Avg Close $9.62 Range $6.15 - $11.18