ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2025

Shares 24,196 Value ($000) $417 Avg Close $14.79 Range $11.56 - $18.17

Q3 2025

Shares 33,207 Value ($000) $558 Avg Close $14.73 Range $12.19 - $17.24

Q2 2025

Shares 34,093 Value ($000) $482 Avg Close $12.81 Range $10.47 - $14.33

Q1 2025

Shares 72,438 Value ($000) $958 Avg Close $13.73 Range $12.14 - $17.21

Q3 2024

Shares 21,239 Value ($000) $253 Avg Close $11.35 Range $9.46 - $12.55

Q1 2023

Shares 71,570 Value ($000) $1 Avg Close $9.49 Range $7.53 - $11.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,196	$417	$14.79	$11.56 - $18.17
Q3 2025	33,207	$558	$14.73	$12.19 - $17.24
Q2 2025	34,093	$482	$12.81	$10.47 - $14.33
Q1 2025	72,438	$958	$13.73	$12.14 - $17.21
Q3 2024	21,239	$253	$11.35	$9.46 - $12.55
Q1 2023	71,570	$1	$9.49	$7.53 - $11.06