ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 16,886 Value ($000) $291 Avg Close $14.79 Range $11.56 - $18.17

Q2 2025

Shares 12,759 Value ($000) $180 Avg Close $12.81 Range $10.47 - $14.33

Q1 2025

Shares 12,666 Value ($000) $167 Avg Close $13.73 Range $12.14 - $17.21

Q3 2024

Shares 10,041 Value ($000) $120 Avg Close $11.35 Range $9.46 - $12.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,886	$291	$14.79	$11.56 - $18.17
Q2 2025	12,759	$180	$12.81	$10.47 - $14.33
Q1 2025	12,666	$167	$13.73	$12.14 - $17.21
Q3 2024	10,041	$120	$11.35	$9.46 - $12.55