XPERI HOLDING CORP

CUSIP: 98390M103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2022
Shares 1,292,082 Value ($000) $18,269 Avg Close — Range —
Q2 2022
Shares 1,267,053 Value ($000) $18,284 Avg Close — Range —
Q1 2022
Shares 1,370,119 Value ($000) $23,730 Avg Close — Range —
Q4 2021
Shares 1,354,264 Value ($000) $25,609 Avg Close — Range —
Q3 2021
Shares 1,254,441 Value ($000) $23,635 Avg Close — Range —
Q2 2021
Shares 1,236,261 Value ($000) $27,495 Avg Close — Range —
Q1 2021
Shares 1,549,309 Value ($000) $33,728 Avg Close — Range —
Q4 2020
Shares 1,388,692 Value ($000) $29,023 Avg Close — Range —
Q3 2020
Shares 1,496,917 Value ($000) $17,200 Avg Close — Range —
Q2 2020
Shares 1,577,712 Value ($000) $23,286 Avg Close — Range —