ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025

Shares 60,851 Value ($000) $1,050 Avg Close $14.79 Range $11.56 - $18.17

Q3 2025

Shares 53,691 Value ($000) $740 Avg Close $14.73 Range $12.19 - $17.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,851	$1,050	$14.79	$11.56 - $18.17
Q3 2025	53,691	$740	$14.73	$12.19 - $17.24