ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025

Shares 48,431 Value ($000) $835 Avg Close $14.79 Range $11.56 - $18.17

Q3 2025

Shares 37,455 Value ($000) $629 Avg Close $14.73 Range $12.19 - $17.24

Q2 2025

Shares 36,785 Value ($000) $520 Avg Close $12.81 Range $10.47 - $14.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,431	$835	$14.79	$11.56 - $18.17
Q3 2025	37,455	$629	$14.73	$12.19 - $17.24
Q2 2025	36,785	$520	$12.81	$10.47 - $14.33