ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025

Shares 41 Value ($000) $0 Avg Close $14.79 Range $11.56 - $18.17

Q3 2025

Shares 41 Value ($000) $0 Avg Close $14.73 Range $12.19 - $17.24

Q2 2025

Shares 41 Value ($000) $0 Avg Close $12.81 Range $10.47 - $14.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41	$0	$14.79	$11.56 - $18.17
Q3 2025	41	$0	$14.73	$12.19 - $17.24
Q2 2025	41	$0	$12.81	$10.47 - $14.33