ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Select Equity Group, L.P.'s Holding History (CIK: 0001592643)

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

Q4 2025
Shares 475,156 Value ($000) $8,196 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 669,059 Value ($000) $11,240 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 541,898 Value ($000) $7,662 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 509,458 Value ($000) $6,735 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 688,064 Value ($000) $9,619 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 721,945 Value ($000) $8,598 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 653,425 Value ($000) $7,309 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 580,221 Value ($000) $6,336 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 443,951 Value ($000) $5,501 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 139,581 Value ($000) $1,491 Avg Close $10.21 Range $8.85 - $11.86