ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 257,441 Value ($000) $4,441 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 199,563 Value ($000) $3,353 Avg Close $14.73 Range $12.19 - $17.24