ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 166,409 Value ($000) $2,871 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 281,391 Value ($000) $4,727 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 410,350 Value ($000) $5,802 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 263,413 Value ($000) $3,482 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 269,308 Value ($000) $3,765 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 185,410 Value ($000) $2,208 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 167,483 Value ($000) $1,873 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 205,496 Value ($000) $2,244 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 259,296 Value ($000) $3,213 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 297,866 Value ($000) $3,181 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 476,688 Value ($000) $5,248 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 386,349 Value ($000) $3,423 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 174,393 Value ($000) $1,653 Avg Close $9.62 Range $6.15 - $11.18