ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 1,051,538 Value ($000) $18,139 Avg Close $14.79 Range $11.56 - $18.17

Q3 2025

Shares 961,003 Value ($000) $16,145 Avg Close $14.73 Range $12.19 - $17.24

Q2 2025

Shares 810,089 Value ($000) $11,455 Avg Close $12.81 Range $10.47 - $14.33

Q1 2025

Shares 879,094 Value ($000) $11,622 Avg Close $13.73 Range $12.14 - $17.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,051,538	$18,139	$14.79	$11.56 - $18.17
Q3 2025	961,003	$16,145	$14.73	$12.19 - $17.24
Q2 2025	810,089	$11,455	$12.81	$10.47 - $14.33
Q1 2025	879,094	$11,622	$13.73	$12.14 - $17.21