IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q3 2025

Shares 18,182 Value ($000) $133 Avg Close $7.25 Range $6.75 - $8.15

Q2 2025

Shares 16,665 Value ($000) $131 Avg Close $7.43 Range $6.47 - $8.10

Q1 2025

Shares 19,023 Value ($000) $144 Avg Close $8.20 Range $7.23 - $9.07

Q4 2024

Shares 20,850 Value ($000) $182 Avg Close $8.74 Range $8.18 - $10.72

Q3 2024

Shares 13,147 Value ($000) $117 Avg Close $10.18 Range $8.41 - $13.94

Q2 2024

Shares 57,499 Value ($000) $541 Avg Close $8.66 Range $7.06 - $11.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,182	$133	$7.25	$6.75 - $8.15
Q2 2025	16,665	$131	$7.43	$6.47 - $8.10
Q1 2025	19,023	$144	$8.20	$7.23 - $9.07
Q4 2024	20,850	$182	$8.74	$8.18 - $10.72
Q3 2024	13,147	$117	$10.18	$8.41 - $13.94
Q2 2024	57,499	$541	$8.66	$7.06 - $11.04