XPERI INC

Ticker: XPER CUSIP: 98423J101 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2024

Shares 36,139 Value ($000) $436 Avg Close $10.99 Range $9.87 - $12.29

Q4 2023

Shares 35,706 Value ($000) $393 Avg Close $9.64 Range $7.91 - $11.35

Q3 2023

Shares 33,704 Value ($000) $322 Avg Close $11.82 Range $9.43 - $13.62

Q2 2023

Shares 28,670 Value ($000) $380 Avg Close $10.84 Range $8.79 - $13.52

Q1 2023

Shares 14,304 Value ($000) $156 Avg Close $10.42 Range $8.48 - $12.42

Q4 2022

Shares 14,304 Value ($000) $123 Avg Close $11.44 Range $8.15 - $19.07

Q3 2022

Shares 35,760 Value ($000) $506 Avg Close $23.33 Range $18.00 - $26.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	36,139	$436	$10.99	$9.87 - $12.29
Q4 2023	35,706	$393	$9.64	$7.91 - $11.35
Q3 2023	33,704	$322	$11.82	$9.43 - $13.62
Q2 2023	28,670	$380	$10.84	$8.79 - $13.52
Q1 2023	14,304	$156	$10.42	$8.48 - $12.42
Q4 2022	14,304	$123	$11.44	$8.15 - $19.07
Q3 2022	35,760	$506	$23.33	$18.00 - $26.00