ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 23,897 Value ($000) $412 Avg Close $14.79 Range $11.56 - $18.17

Q3 2025

Shares 23,897 Value ($000) $401 Avg Close $14.73 Range $12.19 - $17.24

Q2 2025

Shares 23,897 Value ($000) $338 Avg Close $12.81 Range $10.47 - $14.33

Q1 2025

Shares 19,897 Value ($000) $263 Avg Close $13.73 Range $12.14 - $17.21

Q4 2024

Shares 24,797 Value ($000) $347 Avg Close $12.43 Range $11.04 - $14.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,897	$412	$14.79	$11.56 - $18.17
Q3 2025	23,897	$401	$14.73	$12.19 - $17.24
Q2 2025	23,897	$338	$12.81	$10.47 - $14.33
Q1 2025	19,897	$263	$13.73	$12.14 - $17.21
Q4 2024	24,797	$347	$12.43	$11.04 - $14.53