IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 592,693 Value ($000) $4,030 Avg Close $6.78 Range $5.65 - $7.48
Q3 2025
Shares 545,771 Value ($000) $4,006 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 567,871 Value ($000) $4,475 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 554,989 Value ($000) $4,207 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 494,167 Value ($000) $4,448 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 445,324 Value ($000) $3,972 Avg Close $10.18 Range $8.41 - $13.94
Q2 2024
Shares 378,832 Value ($000) $3,565 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 307,015 Value ($000) $2,296 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 298,432 Value ($000) $2,107 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 325,096 Value ($000) $2,149 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 325,096 Value ($000) $2,302 Avg Close $7.40 Range $6.43 - $9.04
Q1 2023
Shares 362,094 Value ($000) $3,237 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 315,918 Value ($000) $2,221 Avg Close $6.44 Range $4.85 - $8.31
Q3 2022
Shares 249,513 Value ($000) $1,370 Avg Close $5.64 Range $5.05 - $6.28
Q2 2022
Shares 139,414 Value ($000) $744 Avg Close $5.18 Range $4.28 - $5.91