ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2025

Shares 55,741 Value ($000) $962 Avg Close $14.79 Range $11.56 - $18.17

Q3 2025

Shares 34,115 Value ($000) $573 Avg Close $14.73 Range $12.19 - $17.24

Q4 2024

Shares 11,984 Value ($000) $168 Avg Close $12.43 Range $11.04 - $14.53

Q1 2024

Shares 6,541 Value ($000) $71 Avg Close $11.32 Range $10.21 - $12.97

Q4 2023

Shares 22,859 Value ($000) $283 Avg Close $9.33 Range $7.82 - $12.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,741	$962	$14.79	$11.56 - $18.17
Q3 2025	34,115	$573	$14.73	$12.19 - $17.24
Q4 2024	11,984	$168	$12.43	$11.04 - $14.53
Q1 2024	6,541	$71	$11.32	$10.21 - $12.97
Q4 2023	22,859	$283	$9.33	$7.82 - $12.32