ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 16,067 Value ($000) $277 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 15,809 Value ($000) $266 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 31,897 Value ($000) $451 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 31,897 Value ($000) $422 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 36,775 Value ($000) $514 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 36,775 Value ($000) $438 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 37,832 Value ($000) $423 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 38,619 Value ($000) $386 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 39,321 Value ($000) $487 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 39,321 Value ($000) $420 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 41,428 Value ($000) $456 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 42,905 Value ($000) $380 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 42,905 Value ($000) $407 Avg Close $9.62 Range $6.15 - $11.18
Q3 2022
Shares 42,905 Value ($000) $607 Avg Close $6.34 Range $5.69 - $6.98