ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 30,491 Value ($000) $526 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 32,045 Value ($000) $538 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 31,626 Value ($000) $447 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 31,322 Value ($000) $414 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 31,581 Value ($000) $442 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 31,244 Value ($000) $372 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 30,361 Value ($000) $340 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 29,454 Value ($000) $322 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 29,843 Value ($000) $370 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 30,277 Value ($000) $323 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 29,853 Value ($000) $329 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 30,441 Value ($000) $270 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 29,422 Value ($000) $279 Avg Close $9.62 Range $6.15 - $11.18