ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 50,518 Value ($000) $871 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 50,306 Value ($000) $845 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 59,599 Value ($000) $843 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 64,701 Value ($000) $855 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 61,872 Value ($000) $865 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 59,547 Value ($000) $709 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 53,691 Value ($000) $601 Avg Close $10.64 Range $9.44 - $11.73