ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q2 2024

Shares 85 Value ($000) $1 Avg Close $10.64 Range $9.44 - $11.73

Q1 2024

Shares 438 Value ($000) $5 Avg Close $11.32 Range $10.21 - $12.97

Q4 2023

Shares 85 Value ($000) $1 Avg Close $9.33 Range $7.82 - $12.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	85	$1	$10.64	$9.44 - $11.73
Q1 2024	438	$5	$11.32	$10.21 - $12.97
Q4 2023	85	$1	$9.33	$7.82 - $12.32