IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 13,114 Value ($000) $89 Avg Close $6.78 Range $5.65 - $7.48

Q3 2025

Shares 169,496 Value ($000) $1,244 Avg Close $7.25 Range $6.75 - $8.15

Q2 2025

Shares 170,301 Value ($000) $1,342 Avg Close $7.43 Range $6.47 - $8.10

Q1 2025

Shares 149,481 Value ($000) $1,133 Avg Close $8.20 Range $7.23 - $9.07

Q4 2024

Shares 188,344 Value ($000) $1,644 Avg Close $8.74 Range $8.18 - $10.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,114	$89	$6.78	$5.65 - $7.48
Q3 2025	169,496	$1,244	$7.25	$6.75 - $8.15
Q2 2025	170,301	$1,342	$7.43	$6.47 - $8.10
Q1 2025	149,481	$1,133	$8.20	$7.23 - $9.07
Q4 2024	188,344	$1,644	$8.74	$8.18 - $10.72