IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 3,355 Value ($000) $23 Avg Close $6.78 Range $5.65 - $7.48

Q3 2025

Shares 1,586 Value ($000) $11 Avg Close $7.25 Range $6.75 - $8.15

Q2 2025

Shares 4,150 Value ($000) $32 Avg Close $7.43 Range $6.47 - $8.10

Q1 2025

Shares 2,413 Value ($000) $19 Avg Close $8.20 Range $7.23 - $9.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,355	$23	$6.78	$5.65 - $7.48
Q3 2025	1,586	$11	$7.25	$6.75 - $8.15
Q2 2025	4,150	$32	$7.43	$6.47 - $8.10
Q1 2025	2,413	$19	$8.20	$7.23 - $9.07