ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 1,586 Value ($000) $27 Avg Close $14.73 Range $12.19 - $17.24

Q2 2025

Shares 459 Value ($000) $6 Avg Close $12.81 Range $10.47 - $14.33

Q1 2025

Shares 2,210 Value ($000) $29 Avg Close $13.73 Range $12.14 - $17.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,586	$27	$14.73	$12.19 - $17.24
Q2 2025	459	$6	$12.81	$10.47 - $14.33
Q1 2025	2,210	$29	$13.73	$12.14 - $17.21