ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025

Shares 14,267 Value ($000) $246 Avg Close $14.79 Range $11.56 - $18.17

Q3 2025

Shares 11,583 Value ($000) $195 Avg Close $14.73 Range $12.19 - $17.24

Q1 2025

Shares 15,649 Value ($000) $207 Avg Close $13.73 Range $12.14 - $17.21

Q1 2024

Shares 13,036 Value ($000) $142 Avg Close $11.32 Range $10.21 - $12.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,267	$246	$14.79	$11.56 - $18.17
Q3 2025	11,583	$195	$14.73	$12.19 - $17.24
Q1 2025	15,649	$207	$13.73	$12.14 - $17.21
Q1 2024	13,036	$142	$11.32	$10.21 - $12.97