ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 2,980 Value ($000) $51 Avg Close $14.79 Range $11.56 - $18.17

Q3 2025

Shares 1,199 Value ($000) $20 Avg Close $14.73 Range $12.19 - $17.24

Q4 2022

Shares 343 Value ($000) $0 Avg Close $9.62 Range $6.15 - $11.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,980	$51	$14.79	$11.56 - $18.17
Q3 2025	1,199	$20	$14.73	$12.19 - $17.24
Q4 2022	343	$0	$9.62	$6.15 - $11.18