XPERI INC

Ticker: XPER CUSIP: 98423J101 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2024

Shares 11,660 Value ($000) $141 Avg Close $10.99 Range $9.87 - $12.29

Q4 2023

Shares 12,660 Value ($000) $140 Avg Close $9.64 Range $7.91 - $11.35

Q3 2023

Shares 12,860 Value ($000) $127 Avg Close $11.82 Range $9.43 - $13.62

Q2 2023

Shares 13,260 Value ($000) $174 Avg Close $10.84 Range $8.79 - $13.52

Q1 2023

Shares 13,860 Value ($000) $151 Avg Close $10.42 Range $8.48 - $12.42

Q4 2022

Shares 13,800 Value ($000) $119 Avg Close $11.44 Range $8.15 - $19.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,660	$141	$10.99	$9.87 - $12.29
Q4 2023	12,660	$140	$9.64	$7.91 - $11.35
Q3 2023	12,860	$127	$11.82	$9.43 - $13.62
Q2 2023	13,260	$174	$10.84	$8.79 - $13.52
Q1 2023	13,860	$151	$10.42	$8.48 - $12.42
Q4 2022	13,800	$119	$11.44	$8.15 - $19.07