ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 331,720 Value ($000) $5,573 Avg Close $14.73 Range $12.19 - $17.24

Q2 2025

Shares 376,024 Value ($000) $5,317 Avg Close $12.81 Range $10.47 - $14.33

Q1 2025

Shares 261,749 Value ($000) $3,460 Avg Close $13.73 Range $12.14 - $17.21

Q3 2024

Shares 51,241 Value ($000) $610 Avg Close $11.35 Range $9.46 - $12.55

Q2 2024

Shares 48,012 Value ($000) $537 Avg Close $10.64 Range $9.44 - $11.73

Q1 2023

Shares 26,101 Value ($000) $231 Avg Close $9.49 Range $7.53 - $11.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	331,720	$5,573	$14.73	$12.19 - $17.24
Q2 2025	376,024	$5,317	$12.81	$10.47 - $14.33
Q1 2025	261,749	$3,460	$13.73	$12.14 - $17.21
Q3 2024	51,241	$610	$11.35	$9.46 - $12.55
Q2 2024	48,012	$537	$10.64	$9.44 - $11.73
Q1 2023	26,101	$231	$9.49	$7.53 - $11.06