ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 19,540 Value ($000) $337 Avg Close $14.79 Range $11.56 - $18.17

Q3 2025

Shares 10,532 Value ($000) $177 Avg Close $14.73 Range $12.19 - $17.24

Q2 2025

Shares 10,217 Value ($000) $144 Avg Close $12.81 Range $10.47 - $14.33

Q4 2024

Shares 44 Value ($000) $1 Avg Close $12.43 Range $11.04 - $14.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,540	$337	$14.79	$11.56 - $18.17
Q3 2025	10,532	$177	$14.73	$12.19 - $17.24
Q2 2025	10,217	$144	$12.81	$10.47 - $14.33
Q4 2024	44	$1	$12.43	$11.04 - $14.53