ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 1,128 Value ($000) $19 Avg Close $14.79 Range $11.56 - $18.17

Q2 2025

Shares 357 Value ($000) $5 Avg Close $12.81 Range $10.47 - $14.33

Q1 2025

Shares 376 Value ($000) $5 Avg Close $13.73 Range $12.14 - $17.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,128	$19	$14.79	$11.56 - $18.17
Q2 2025	357	$5	$12.81	$10.47 - $14.33
Q1 2025	376	$5	$13.73	$12.14 - $17.21