ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 16,427,699 Value ($000) $283,378 Avg Close $14.79 Range $11.56 - $18.17

Q3 2025

Shares 16,472,585 Value ($000) $276,739 Avg Close $14.73 Range $12.19 - $17.24

Q2 2025

Shares 16,588,872 Value ($000) $234,567 Avg Close $12.81 Range $10.47 - $14.33

Q1 2025

Shares 17,122,375 Value ($000) $226,358 Avg Close $13.73 Range $12.14 - $17.21

Q4 2024

Shares 17,391,578 Value ($000) $243,134 Avg Close $12.43 Range $11.04 - $14.53

Q3 2024

Shares 17,170,378 Value ($000) $204,499 Avg Close $11.35 Range $9.46 - $12.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,427,699	$283,378	$14.79	$11.56 - $18.17
Q3 2025	16,472,585	$276,739	$14.73	$12.19 - $17.24
Q2 2025	16,588,872	$234,567	$12.81	$10.47 - $14.33
Q1 2025	17,122,375	$226,358	$13.73	$12.14 - $17.21
Q4 2024	17,391,578	$243,134	$12.43	$11.04 - $14.53
Q3 2024	17,170,378	$204,499	$11.35	$9.46 - $12.55