XPERI INC

Ticker: XPER CUSIP: 98423J101 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 20,146 Value ($000) $118 Avg Close $6.27 Range $5.40 - $7.43

Q3 2025

Shares 18,686 Value ($000) $121 Avg Close $6.60 Range $5.68 - $8.24

Q2 2025

Shares 4,330 Value ($000) $34 Avg Close $7.54 Range $6.29 - $8.50

Q1 2025

Shares 21,959 Value ($000) $170 Avg Close $8.74 Range $7.36 - $10.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,146	$118	$6.27	$5.40 - $7.43
Q3 2025	18,686	$121	$6.60	$5.68 - $8.24
Q2 2025	4,330	$34	$7.54	$6.29 - $8.50
Q1 2025	21,959	$170	$8.74	$7.36 - $10.62