IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 1,617 Value ($000) $11 Avg Close $6.78 Range $5.65 - $7.48
Q3 2025
Shares 1,936 Value ($000) $14 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 867 Value ($000) $7 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 530 Value ($000) $4 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 969 Value ($000) $8 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 97 Value ($000) $1 Avg Close $10.18 Range $8.41 - $13.94
Q2 2019
Shares 91,310 Value ($000) $695 Avg Close $8.44 Range $7.02 - $10.74
Q1 2019
Shares 91,310 Value ($000) $770 Avg Close $9.17 Range $7.89 - $10.13
Q2 2018
Shares 50,620 Value ($000) $782 Avg Close $13.40 Range $10.77 - $17.70