ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025

Shares 16,249 Value ($000) $300 Avg Close $14.79 Range $11.56 - $18.17

Q3 2025

Shares 15,891 Value ($000) $272 Avg Close $14.73 Range $12.19 - $17.24

Q2 2025

Shares 10,233 Value ($000) $150 Avg Close $12.81 Range $10.47 - $14.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,249	$300	$14.79	$11.56 - $18.17
Q3 2025	15,891	$272	$14.73	$12.19 - $17.24
Q2 2025	10,233	$150	$12.81	$10.47 - $14.33