XPERI HOLDING CORP

CUSIP: 98390M103 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q2 2022
Shares 34,114 Value ($000) $492 Avg Close — Range —
Q1 2022
Shares 39,414 Value ($000) $683 Avg Close — Range —
Q4 2021
Shares 40,314 Value ($000) $762 Avg Close — Range —
Q3 2021
Shares 43,222 Value ($000) $814 Avg Close — Range —
Q2 2021
Shares 43,422 Value ($000) $966 Avg Close — Range —
Q1 2021
Shares 43,422 Value ($000) $945 Avg Close — Range —
Q4 2020
Shares 43,780 Value ($000) $915 Avg Close — Range —
Q3 2020
Shares 44,056 Value ($000) $506 Avg Close — Range —
Q2 2020
Shares 43,156 Value ($000) $637 Avg Close — Range —