IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

West Financial Advisors, LLC's Holding History (CIK: 0001843684)

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

Q4 2025
Shares 103 Value ($000) $1 Avg Close $6.78 Range $5.65 - $7.48
Q3 2025
Shares 102 Value ($000) $1 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 101 Value ($000) $1 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 101 Value ($000) $1 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 101 Value ($000) $1 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 100 Value ($000) $1 Avg Close $10.18 Range $8.41 - $13.94
Q2 2024
Shares 100 Value ($000) $1 Avg Close $8.66 Range $7.06 - $11.04