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ADEIA INC
Ticker: ADEA
CUSIP: 00676P107
Class: EQTY
Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
638
Value ($000)
$11
Avg Close
$14.79
Range
$11.56 - $18.17
Q2 2025
Shares
10
Value ($000)
$0
Avg Close
$12.81
Range
$10.47 - $14.33
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
638
$11
$14.79
$11.56 - $18.17
Q2 2025
10
$0
$12.81
$10.47 - $14.33