ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q3 2025

Shares 61,466 Value ($000) $1,033 Avg Close $14.73 Range $12.19 - $17.24

Q2 2025

Shares 61,466 Value ($000) $869 Avg Close $12.81 Range $10.47 - $14.33

Q1 2025

Shares 61,440 Value ($000) $812 Avg Close $13.73 Range $12.14 - $17.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	61,466	$1,033	$14.73	$12.19 - $17.24
Q2 2025	61,466	$869	$12.81	$10.47 - $14.33
Q1 2025	61,440	$812	$13.73	$12.14 - $17.21