ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 98 Value ($000) $2 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 98 Value ($000) $0 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 98 Value ($000) $0 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 1,744 Value ($000) $0 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 2,836 Value ($000) $0 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 1,864 Value ($000) $0 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 815 Value ($000) $0 Avg Close $10.64 Range $9.44 - $11.73