XPERI HOLDING CORP

CUSIP: 98390M103 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2022
Shares 32,082 Value ($000) $454 Avg Close — Range —
Q1 2022
Shares 30,200 Value ($000) $523 Avg Close — Range —
Q4 2021
Shares 30,200 Value ($000) $571 Avg Close — Range —
Q3 2021
Shares 30,200 Value ($000) $569 Avg Close — Range —
Q2 2021
Shares 30,200 Value ($000) $672 Avg Close — Range —
Q1 2021
Shares 30,200 Value ($000) $657 Avg Close — Range —
Q4 2020
Shares 30,200 Value ($000) $631 Avg Close — Range —
Q3 2020
Shares 30,200 Value ($000) $347 Avg Close — Range —
Q2 2020
Shares 30,200 Value ($000) $446 Avg Close — Range —