IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2025

Shares 23,437 Value ($000) $185 Avg Close $7.43 Range $6.47 - $8.10

Q1 2025

Shares 24,020 Value ($000) $182 Avg Close $8.20 Range $7.23 - $9.07

Q4 2024

Shares 24,152 Value ($000) $211 Avg Close $8.74 Range $8.18 - $10.72

Q3 2024

Shares 26,311 Value ($000) $235 Avg Close $10.18 Range $8.41 - $13.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	23,437	$185	$7.43	$6.47 - $8.10
Q1 2025	24,020	$182	$8.20	$7.23 - $9.07
Q4 2024	24,152	$211	$8.74	$8.18 - $10.72
Q3 2024	26,311	$235	$10.18	$8.41 - $13.94