ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 52,248 Value ($000) $901 Avg Close $14.79 Range $11.56 - $18.17

Q3 2025

Shares 42,356 Value ($000) $712 Avg Close $14.73 Range $12.19 - $17.24

Q2 2025

Shares 35,308 Value ($000) $499 Avg Close $12.81 Range $10.47 - $14.33

Q1 2025

Shares 13,568 Value ($000) $179 Avg Close $13.73 Range $12.14 - $17.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,248	$901	$14.79	$11.56 - $18.17
Q3 2025	42,356	$712	$14.73	$12.19 - $17.24
Q2 2025	35,308	$499	$12.81	$10.47 - $14.33
Q1 2025	13,568	$179	$13.73	$12.14 - $17.21