IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 58,199 Value ($000) $396 Avg Close $6.78 Range $5.65 - $7.48
Q3 2025
Shares 74,575 Value ($000) $547 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 24,406 Value ($000) $192 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 12,222 Value ($000) $93 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 34,314 Value ($000) $300 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 24,550 Value ($000) $219 Avg Close $10.18 Range $8.41 - $13.94
Q1 2022
Shares 12,700 Value ($000) $71 Avg Close $5.18 Range $4.46 - $5.92
Q4 2021
Shares 13,950 Value ($000) $80 Avg Close $6.58 Range $5.11 - $9.78