ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 16,049 Value ($000) $277 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 16,049 Value ($000) $270 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 16,049 Value ($000) $227 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 13,095 Value ($000) $173 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 16,215 Value ($000) $227 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 16,215 Value ($000) $193 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 11,840 Value ($000) $132 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 11,840 Value ($000) $129 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 11,840 Value ($000) $147 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 11,840 Value ($000) $126 Avg Close $10.21 Range $8.85 - $11.86