ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2023

Shares 10,739 Value ($000) $0 Avg Close $9.33 Range $7.82 - $12.32

Q3 2023

Shares 10,982 Value ($000) $0 Avg Close $10.21 Range $8.85 - $11.86

Q2 2023

Shares 10,982 Value ($000) $0 Avg Close $8.73 Range $6.79 - $10.77

Q1 2023

Shares 11,110 Value ($000) $0 Avg Close $9.49 Range $7.53 - $11.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,739	$0	$9.33	$7.82 - $12.32
Q3 2023	10,982	$0	$10.21	$8.85 - $11.86
Q2 2023	10,982	$0	$8.73	$6.79 - $10.77
Q1 2023	11,110	$0	$9.49	$7.53 - $11.06