XPERI INC

Ticker: XPER CUSIP: 98423J101 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 72,959 Value ($000) $428 Avg Close $6.27 Range $5.40 - $7.43
Q3 2025
Shares 70,562 Value ($000) $457 Avg Close $6.60 Range $5.68 - $8.24
Q2 2025
Shares 76,338 Value ($000) $604 Avg Close $7.54 Range $6.29 - $8.50
Q1 2025
Shares 84,487 Value ($000) $652 Avg Close $8.74 Range $7.36 - $10.62
Q4 2024
Shares 87,467 Value ($000) $898 Avg Close $9.34 Range $7.92 - $11.07
Q3 2024
Shares 86,284 Value ($000) $797 Avg Close $8.22 Range $6.89 - $9.30
Q2 2024
Shares 88,137 Value ($000) $724 Avg Close $9.45 Range $7.34 - $12.12
Q1 2024
Shares 260,209 Value ($000) $3,138 Avg Close $10.99 Range $9.87 - $12.29
Q4 2023
Shares 327,776 Value ($000) $3,612 Avg Close $9.64 Range $7.91 - $11.35
Q3 2023
Shares 320,058 Value ($000) $3,156 Avg Close $11.82 Range $9.43 - $13.62
Q2 2023
Shares 316,005 Value ($000) $4,155 Avg Close $10.84 Range $8.79 - $13.52
Q1 2023
Shares 314,521 Value ($000) $3,438 Avg Close $10.42 Range $8.48 - $12.42
Q4 2022
Shares 264,808 Value ($000) $2,280 Avg Close $11.44 Range $8.15 - $19.07