ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 100 Value ($000) $2 Avg Close $14.79 Range $11.56 - $18.17

Q3 2025

Shares 128 Value ($000) $2 Avg Close $14.73 Range $12.19 - $17.24

Q2 2025

Shares 124 Value ($000) $2 Avg Close $12.81 Range $10.47 - $14.33

Q1 2025

Shares 25 Value ($000) $0 Avg Close $13.73 Range $12.14 - $17.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100	$2	$14.79	$11.56 - $18.17
Q3 2025	128	$2	$14.73	$12.19 - $17.24
Q2 2025	124	$2	$12.81	$10.47 - $14.33
Q1 2025	25	$0	$13.73	$12.14 - $17.21