IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 12,064 Value ($000) $82 Avg Close $6.78 Range $5.65 - $7.48

Q3 2025

Shares 13,725 Value ($000) $101 Avg Close $7.25 Range $6.75 - $8.15

Q2 2025

Shares 14,668 Value ($000) $116 Avg Close $7.43 Range $6.47 - $8.10

Q1 2025

Shares 18,623 Value ($000) $141 Avg Close $8.20 Range $7.23 - $9.07

Q4 2024

Shares 13,554 Value ($000) $118 Avg Close $8.74 Range $8.18 - $10.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,064	$82	$6.78	$5.65 - $7.48
Q3 2025	13,725	$101	$7.25	$6.75 - $8.15
Q2 2025	14,668	$116	$7.43	$6.47 - $8.10
Q1 2025	18,623	$141	$8.20	$7.23 - $9.07
Q4 2024	13,554	$118	$8.74	$8.18 - $10.72