XPERI HOLDING CORP

CUSIP: 98390M103 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2022
Shares 774,960 Value ($000) $10,958 Avg Close — Range —
Q2 2022
Shares 772,320 Value ($000) $11,145 Avg Close — Range —
Q1 2022
Shares 714,615 Value ($000) $12,377 Avg Close — Range —
Q4 2021
Shares 665,017 Value ($000) $12,575 Avg Close — Range —
Q3 2021
Shares 745,911 Value ($000) $14,053 Avg Close — Range —
Q2 2021
Shares 730,599 Value ($000) $16,249 Avg Close — Range —
Q1 2021
Shares 595,382 Value ($000) $12,961 Avg Close — Range —
Q4 2020
Shares 580,905 Value ($000) $12,141 Avg Close — Range —
Q3 2020
Shares 725,208 Value ($000) $8,333 Avg Close — Range —
Q2 2020
Shares 654,675 Value ($000) $9,663 Avg Close — Range —