ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 25,496 Value ($000) $440 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 158,040 Value ($000) $2,655 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 70,760 Value ($000) $1,001 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 348,961 Value ($000) $4,613 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 26,985 Value ($000) $377 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 199,812 Value ($000) $2,380 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 120,247 Value ($000) $1,345 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 61,606 Value ($000) $673 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 32,783 Value ($000) $406 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 20,718 Value ($000) $221 Avg Close $10.21 Range $8.85 - $11.86
Q4 2022
Shares 32,908 Value ($000) $312 Avg Close $9.62 Range $6.15 - $11.18