ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q4 2025

Shares 12,066 Value ($000) $208 Avg Close $14.79 Range $11.56 - $18.17

Q3 2025

Shares 12,942 Value ($000) $217 Avg Close $14.73 Range $12.19 - $17.24

Q2 2025

Shares 14,472 Value ($000) $205 Avg Close $12.81 Range $10.47 - $14.33

Q1 2025

Shares 17,800 Value ($000) $235 Avg Close $13.73 Range $12.14 - $17.21

Q4 2024

Shares 17,051 Value ($000) $238 Avg Close $12.43 Range $11.04 - $14.53

Q3 2024

Shares 15,981 Value ($000) $190 Avg Close $11.35 Range $9.46 - $12.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,066	$208	$14.79	$11.56 - $18.17
Q3 2025	12,942	$217	$14.73	$12.19 - $17.24
Q2 2025	14,472	$205	$12.81	$10.47 - $14.33
Q1 2025	17,800	$235	$13.73	$12.14 - $17.21
Q4 2024	17,051	$238	$12.43	$11.04 - $14.53
Q3 2024	15,981	$190	$11.35	$9.46 - $12.55