XPERI INC

Ticker: XPER CUSIP: 98423J101 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,430 Value ($000) $8 Avg Close $6.27 Range $5.40 - $7.43
Q2 2025
Shares 15,232 Value ($000) $120 Avg Close $7.54 Range $6.29 - $8.50
Q2 2024
Shares 113,028 Value ($000) $928 Avg Close $9.45 Range $7.34 - $12.12
Q1 2024
Shares 82,775 Value ($000) $998 Avg Close $10.99 Range $9.87 - $12.29
Q4 2023
Shares 82,775 Value ($000) $912 Avg Close $9.64 Range $7.91 - $11.35
Q3 2023
Shares 76,675 Value ($000) $756 Avg Close $11.82 Range $9.43 - $13.62
Q2 2023
Shares 62,775 Value ($000) $686 Avg Close $10.84 Range $8.79 - $13.52
Q1 2023
Shares 62,775 Value ($000) $686 Avg Close $10.42 Range $8.48 - $12.42
Q4 2022
Shares 57,775 Value ($000) $497 Avg Close $11.44 Range $8.15 - $19.07