ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q3 2023

Shares 20,114 Value ($000) $215 Avg Close $10.21 Range $8.85 - $11.86

Q2 2023

Shares 21,604 Value ($000) $238 Avg Close $8.73 Range $6.79 - $10.77

Q1 2023

Shares 23,736 Value ($000) $210 Avg Close $9.49 Range $7.53 - $11.06

Q4 2022

Shares 37,157 Value ($000) $352 Avg Close $9.62 Range $6.15 - $11.18

Q3 2022

Shares 22,823 Value ($000) $323 Avg Close $6.34 Range $5.69 - $6.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	20,114	$215	$10.21	$8.85 - $11.86
Q2 2023	21,604	$238	$8.73	$6.79 - $10.77
Q1 2023	23,736	$210	$9.49	$7.53 - $11.06
Q4 2022	37,157	$352	$9.62	$6.15 - $11.18
Q3 2022	22,823	$323	$6.34	$5.69 - $6.98