ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2025
Shares 47,236 Value ($000) $794 Avg Close $14.73 Range $12.19 - $17.24
Q3 2024
Shares 30,445 Value ($000) $363 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 76,729 Value ($000) $858 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 110,073 Value ($000) $1,202 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 126,945 Value ($000) $1,573 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 334,958 Value ($000) $3,577 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 232,800 Value ($000) $2,563 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 123,322 Value ($000) $1,093 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 41,580 Value ($000) $394 Avg Close $9.62 Range $6.15 - $11.18