IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 3,951 Value ($000) $27 Avg Close $6.78 Range $5.65 - $7.48

Q3 2025

Shares 4,429 Value ($000) $33 Avg Close $7.25 Range $6.75 - $8.15

Q2 2025

Shares 2,388 Value ($000) $19 Avg Close $7.43 Range $6.47 - $8.10

Q1 2025

Shares 143,362 Value ($000) $1,087 Avg Close $8.20 Range $7.23 - $9.07

Q4 2024

Shares 128,885 Value ($000) $1,125 Avg Close $8.74 Range $8.18 - $10.72

Q3 2024

Shares 127,805 Value ($000) $1,140 Avg Close $10.18 Range $8.41 - $13.94

Q2 2024

Shares 221,612 Value ($000) $2,085 Avg Close $8.66 Range $7.06 - $11.04

Q1 2024

Shares 240,023 Value ($000) $1,795 Avg Close $7.12 Range $6.54 - $8.62

Q4 2023

Shares 235,045 Value ($000) $1,659 Avg Close $6.64 Range $5.94 - $7.28

Q3 2023

Shares 202,722 Value ($000) $1,340 Avg Close $6.97 Range $6.50 - $7.63

Q2 2023

Shares 193,883 Value ($000) $1,373 Avg Close $7.40 Range $6.43 - $9.04

Q1 2023

Shares 190,407 Value ($000) $1,702 Avg Close $7.57 Range $6.71 - $9.25

Q4 2022

Shares 195,750 Value ($000) $1,376 Avg Close $6.44 Range $4.85 - $8.31

Q3 2022

Shares 141,259 Value ($000) $773 Avg Close $5.64 Range $5.05 - $6.28

Q2 2022

Shares 114,975 Value ($000) $611 Avg Close $5.18 Range $4.28 - $5.91

Q1 2022

Shares 90,452 Value ($000) $502 Avg Close $5.18 Range $4.46 - $5.92

Q1 2021

Shares 58,103 Value ($000) $556 Avg Close $11.89 Range $8.65 - $16.64

Q2 2019

Shares 102,027 Value ($000) $777 Avg Close $8.44 Range $7.02 - $10.74

Q1 2019

Shares 135,742 Value ($000) $1,143 Avg Close $9.17 Range $7.89 - $10.13

Q4 2018

Shares 338,442 Value ($000) $3,032 Avg Close $9.35 Range $8.11 - $10.75

Q3 2018

Shares 343,474 Value ($000) $3,630 Avg Close $12.50 Range $9.32 - $16.45

Q2 2018

Shares 103,100 Value ($000) $1,592 Avg Close $13.40 Range $10.77 - $17.70

Q2 2017

Shares 54,590 Value ($000) $496 Avg Close $8.62 Range $7.90 - $9.31

Q1 2017

Shares 64,990 Value ($000) $563 Avg Close $9.93 Range $7.95 - $11.85

Q4 2016

Shares 54,090 Value ($000) $590 Avg Close $9.43 Range $7.01 - $11.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,951	$27	$6.78	$5.65 - $7.48
Q3 2025	4,429	$33	$7.25	$6.75 - $8.15
Q2 2025	2,388	$19	$7.43	$6.47 - $8.10
Q1 2025	143,362	$1,087	$8.20	$7.23 - $9.07
Q4 2024	128,885	$1,125	$8.74	$8.18 - $10.72
Q3 2024	127,805	$1,140	$10.18	$8.41 - $13.94
Q2 2024	221,612	$2,085	$8.66	$7.06 - $11.04
Q1 2024	240,023	$1,795	$7.12	$6.54 - $8.62
Q4 2023	235,045	$1,659	$6.64	$5.94 - $7.28
Q3 2023	202,722	$1,340	$6.97	$6.50 - $7.63
Q2 2023	193,883	$1,373	$7.40	$6.43 - $9.04
Q1 2023	190,407	$1,702	$7.57	$6.71 - $9.25
Q4 2022	195,750	$1,376	$6.44	$4.85 - $8.31
Q3 2022	141,259	$773	$5.64	$5.05 - $6.28
Q2 2022	114,975	$611	$5.18	$4.28 - $5.91
Q1 2022	90,452	$502	$5.18	$4.46 - $5.92
Q1 2021	58,103	$556	$11.89	$8.65 - $16.64
Q2 2019	102,027	$777	$8.44	$7.02 - $10.74
Q1 2019	135,742	$1,143	$9.17	$7.89 - $10.13
Q4 2018	338,442	$3,032	$9.35	$8.11 - $10.75
Q3 2018	343,474	$3,630	$12.50	$9.32 - $16.45
Q2 2018	103,100	$1,592	$13.40	$10.77 - $17.70
Q2 2017	54,590	$496	$8.62	$7.90 - $9.31
Q1 2017	64,990	$563	$9.93	$7.95 - $11.85
Q4 2016	54,090	$590	$9.43	$7.01 - $11.92