XPERI HOLDING CORP

CUSIP: 98390M103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2022
Shares 684,307 Value ($000) $9,676 Avg Close — Range —
Q2 2022
Shares 668,205 Value ($000) $9,642 Avg Close — Range —
Q1 2022
Shares 651,635 Value ($000) $11,286 Avg Close — Range —
Q4 2021
Shares 582,181 Value ($000) $11,008 Avg Close — Range —
Q3 2021
Shares 561,934 Value ($000) $10,586 Avg Close — Range —
Q2 2021
Shares 554,195 Value ($000) $12,325 Avg Close — Range —
Q1 2021
Shares 688,946 Value ($000) $14,998 Avg Close — Range —
Q4 2020
Shares 631,695 Value ($000) $13,203 Avg Close — Range —
Q3 2020
Shares 642,875 Value ($000) $7,387 Avg Close — Range —
Q2 2020
Shares 674,944 Value ($000) $9,962 Avg Close — Range —