ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 52,470 Value ($000) $905 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 43,680 Value ($000) $734 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 37,366 Value ($000) $528 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 36,429 Value ($000) $482 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 43,776 Value ($000) $612 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 40,990 Value ($000) $488 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 42,907 Value ($000) $480 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 27,866 Value ($000) $304 Avg Close $11.32 Range $10.21 - $12.97
Q3 2023
Shares 20,615 Value ($000) $220 Avg Close $10.21 Range $8.85 - $11.86