ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

SAXON INTERESTS, INC.'s Holding History (CIK: 0001905867)

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

Q4 2025
Shares 11,307 Value ($000) $195 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 12,542 Value ($000) $189 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 12,553 Value ($000) $166 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 12,553 Value ($000) $166 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 13,640 Value ($000) $191 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 14,805 Value ($000) $176 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 14,481 Value ($000) $162 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 14,481 Value ($000) $158 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 14,753 Value ($000) $183 Avg Close $9.33 Range $7.82 - $12.32
Q2 2023
Shares 14,265 Value ($000) $157 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 13,516 Value ($000) $120 Avg Close $9.49 Range $7.53 - $11.06