ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 20,238 Value ($000) $349 Avg Close $14.79 Range $11.56 - $18.17

Q2 2025

Shares 20,296 Value ($000) $287 Avg Close $12.81 Range $10.47 - $14.33

Q1 2025

Shares 17,358 Value ($000) $229 Avg Close $13.73 Range $12.14 - $17.21

Q3 2024

Shares 17,972 Value ($000) $214 Avg Close $11.35 Range $9.46 - $12.55

Q2 2024

Shares 17,646 Value ($000) $197 Avg Close $10.64 Range $9.44 - $11.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,238	$349	$14.79	$11.56 - $18.17
Q2 2025	20,296	$287	$12.81	$10.47 - $14.33
Q1 2025	17,358	$229	$13.73	$12.14 - $17.21
Q3 2024	17,972	$214	$11.35	$9.46 - $12.55
Q2 2024	17,646	$197	$10.64	$9.44 - $11.73