XPERI INC

Ticker: XPER CUSIP: 98423J101 Class: Common Stock

IMMERSION CORP's Holding History (CIK: 0001058811)

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

Q4 2025

Shares 1,863,435 Value ($000) $10,920 Avg Close $6.27 Range $5.40 - $7.43

Q3 2025

Shares 1,100,524 Value ($000) $7,131 Avg Close $6.60 Range $5.68 - $8.24

Q2 2025

Shares 602,615 Value ($000) $4,767 Avg Close $7.54 Range $6.29 - $8.50

Q1 2025

Shares 347,441 Value ($000) $2,682 Avg Close $8.74 Range $7.36 - $10.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,863,435	$10,920	$6.27	$5.40 - $7.43
Q3 2025	1,100,524	$7,131	$6.60	$5.68 - $8.24
Q2 2025	602,615	$4,767	$7.54	$6.29 - $8.50
Q1 2025	347,441	$2,682	$8.74	$7.36 - $10.62