ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Police & Firemen's Retirement System of New Jersey's Holding History (CIK: 0002040686)

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

Q4 2025
Shares 31,066 Value ($000) $536 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 30,095 Value ($000) $506 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 24,767 Value ($000) $350 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 22,720 Value ($000) $300 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 22,720 Value ($000) $318 Avg Close $12.43 Range $11.04 - $14.53