ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 8,606 Value ($000) $148 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 8,430 Value ($000) $142 Avg Close $14.73 Range $12.19 - $17.24
Q1 2025
Shares 8,489 Value ($000) $112 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 2,145 Value ($000) $30 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 2,145 Value ($000) $26 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 2,145 Value ($000) $24 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 2,140 Value ($000) $23 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 2,268 Value ($000) $28 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 2,268 Value ($000) $24 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 2,268 Value ($000) $25 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 2,298 Value ($000) $20 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 2,298 Value ($000) $22 Avg Close $9.62 Range $6.15 - $11.18
Q3 2022
Shares 285 Value ($000) $4 Avg Close $6.34 Range $5.69 - $6.98