ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 11,738 Value ($000) $202 Avg Close $14.79 Range $11.56 - $18.17

Q3 2025

Shares 10,328 Value ($000) $174 Avg Close $14.73 Range $12.19 - $17.24

Q2 2025

Shares 10,330 Value ($000) $146 Avg Close $12.81 Range $10.47 - $14.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,738	$202	$14.79	$11.56 - $18.17
Q3 2025	10,328	$174	$14.73	$12.19 - $17.24
Q2 2025	10,330	$146	$12.81	$10.47 - $14.33