DEUTSCHE BANK AG\

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%	$12,641,818	732,859	+582,106	+386%	$17.25	Q4 2025
30 Sep 2025	0%	+0%	$2,532,651	150,753	+10,135	+7.2%	$16.80	Q3 2025
30 Jun 2025	0%	-0%	$1,988,338	140,618	-59,700	-30%	$14.14	Q2 2025
31 Mar 2025	0%	-0%	$2,648,205	200,318	-8,639		$13.22	Q1 2025
31 Dec 2024	0%	+0%	$2,921,219	208,957	+48,382		$13.98	Q4 2024
30 Sep 2024	0%	+0%	$1,912,448	160,575	+15,497		$11.91	Q3 2024
30 Jun 2024	0%	-0%	$1,623,423	145,078	-7,948		$11.19	Q2 2024
31 Mar 2024	0%	-0%	$1,671,044	153,026	-107,634		$10.92	Q1 2024
31 Dec 2023	0%	+0%	$3,229,577	260,660	+107,588	+70%	$12.39	Q4 2023
30 Sep 2023	0%	-0%	$1,634,810	153,072	-59,106	-28%	$10.68	Q3 2023
30 Jun 2023	0%	+0%	$2,336,079	212,178	+48,555	+30%	$11.01	Q2 2023
31 Mar 2023	0%	+0%	$1,449,700	163,623	+20,314	+14%	$8.86	Q1 2023
31 Dec 2022	0%	+0%	$1,358,569	143,309	+143,309	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.