ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 28,142 Value ($000) $485 Avg Close $14.79 Range $11.56 - $18.17

Q3 2025

Shares 36,610 Value ($000) $615 Avg Close $14.73 Range $12.19 - $17.24

Q2 2025

Shares 28,282 Value ($000) $400 Avg Close $12.81 Range $10.47 - $14.33

Q1 2025

Shares 39,177 Value ($000) $518 Avg Close $13.73 Range $12.14 - $17.21

Q4 2024

Shares 18,056 Value ($000) $252 Avg Close $12.43 Range $11.04 - $14.53

Q1 2024

Shares 765 Value ($000) $8 Avg Close $11.32 Range $10.21 - $12.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,142	$485	$14.79	$11.56 - $18.17
Q3 2025	36,610	$615	$14.73	$12.19 - $17.24
Q2 2025	28,282	$400	$12.81	$10.47 - $14.33
Q1 2025	39,177	$518	$13.73	$12.14 - $17.21
Q4 2024	18,056	$252	$12.43	$11.04 - $14.53
Q1 2024	765	$8	$11.32	$10.21 - $12.97