XPERI HOLDING CORP

CUSIP: 98390M103 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2022
Shares 94,934 Value ($000) $1,342 Avg Close — Range —
Q2 2022
Shares 94,762 Value ($000) $1,367 Avg Close — Range —
Q1 2022
Shares 90,115 Value ($000) $1,561 Avg Close — Range —
Q4 2021
Shares 79,004 Value ($000) $1,494 Avg Close — Range —
Q3 2021
Shares 79,437 Value ($000) $1,497 Avg Close — Range —
Q2 2021
Shares 80,507 Value ($000) $1,790 Avg Close — Range —
Q1 2021
Shares 80,816 Value ($000) $1,759 Avg Close — Range —
Q4 2020
Shares 81,887 Value ($000) $1,711 Avg Close — Range —
Q3 2020
Shares 84,171 Value ($000) $967 Avg Close — Range —
Q2 2020
Shares 57,894 Value ($000) $855 Avg Close — Range —