MORGAN STANLEY

Holdings History for Adeia Inc. - Common Stock (ADEA)

Symbol: ADEA on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$18,090,163	1,048,703	+155,640	+17%	$17.25	Q4 2025
30 Sep 2025		0%	$29	1	0		$29.00 ^*	Q3 2025
30 Sep 2025	0%	-0%	$15,003,494	893,063	-58,013	-6.1%	$16.80	Q3 2025
30 Jun 2025	0%	+0%	$13,448,232	951,076	+76,674	+8.8%	$14.14	Q2 2025
31 Mar 2025	0%	-0%	$11,559,614	874,402	-138,670		$13.22	Q1 2025
31 Dec 2024	0%	+0%	$14,162,772	1,013,072	+49,709		$13.98	Q4 2024
30 Sep 2024	0%	+0%	$11,473,665	963,363	+240,228		$11.91	Q3 2024
30 Jun 2024		0%	$20	1	0		$20.00 ^*	Q2 2024
30 Jun 2024	0%	-0%	$8,088,283	723,135	-66,869		$11.19	Q2 2024
31 Mar 2024	0%	-0%	$8,626,854	790,004	-234,067	-23%	$10.92	Q1 2024
31 Dec 2023	0%	+0%	$12,688,260	1,024,071	+222,996	+28%	$12.39	Q4 2023
30 Sep 2023	0%	+0%	$8,555,494	801,075	+79,030	+11%	$10.68	Q3 2023
30 Jun 2023	0%	-0%	$7,949,724	722,045	-14,176	-1.9%	$11.01	Q2 2023
31 Mar 2023	0%	+0%	$6,522,929	736,221	+3,887	+0.53%	$8.86	Q1 2023
31 Dec 2022	0%	+0%	$6,942,533	732,334	+732,334	NEW	$9.48	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.