ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 127,154 Value ($000) $2,193 Avg Close $14.79 Range $11.56 - $18.17

Q3 2025

Shares 126,496 Value ($000) $2,125 Avg Close $14.73 Range $12.19 - $17.24

Q2 2025

Shares 120,082 Value ($000) $1,698 Avg Close $12.81 Range $10.47 - $14.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,154	$2,193	$14.79	$11.56 - $18.17
Q3 2025	126,496	$2,125	$14.73	$12.19 - $17.24
Q2 2025	120,082	$1,698	$12.81	$10.47 - $14.33