ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 219,747 Value ($000) $3,810 Avg Close $14.79 Range $11.56 - $18.17

Q3 2025

Shares 181,998 Value ($000) $3,058 Avg Close $14.73 Range $12.19 - $17.24

Q2 2025

Shares 172,541 Value ($000) $2,440 Avg Close $12.81 Range $10.47 - $14.33

Q1 2025

Shares 172,541 Value ($000) $2,281 Avg Close $13.73 Range $12.14 - $17.21

Q4 2024

Shares 169,526 Value ($000) $2,370 Avg Close $12.43 Range $11.04 - $14.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,747	$3,810	$14.79	$11.56 - $18.17
Q3 2025	181,998	$3,058	$14.73	$12.19 - $17.24
Q2 2025	172,541	$2,440	$12.81	$10.47 - $14.33
Q1 2025	172,541	$2,281	$13.73	$12.14 - $17.21
Q4 2024	169,526	$2,370	$12.43	$11.04 - $14.53