XPERI HOLDING CORP

CUSIP: 98390M103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2022
Shares 96,858 Value ($000) $1,397,660 Avg Close — Range —
Q1 2022
Shares 83,259 Value ($000) $1,442,045 Avg Close — Range —
Q4 2021
Shares 83,055 Value ($000) $1,570,569 Avg Close — Range —
Q3 2021
Shares 83,732 Value ($000) $1,577,510 Avg Close — Range —
Q2 2021
Shares 83,732 Value ($000) $1,862,199 Avg Close — Range —
Q1 2021
Shares 83,359 Value ($000) $1,814,726 Avg Close — Range —
Q4 2020
Shares 81,840 Value ($000) $1,710,457 Avg Close — Range —
Q3 2020
Shares 89,340 Value ($000) $1,026,517 Avg Close — Range —
Q2 2020
Shares 99,872 Value ($000) $1,474,110 Avg Close — Range —