XPERI INC

Ticker: XPER CUSIP: 98423J101 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 224,990 Value ($000) $1,318 Avg Close $6.27 Range $5.40 - $7.43
Q3 2025
Shares 194,506 Value ($000) $1,260 Avg Close $6.60 Range $5.68 - $8.24
Q2 2025
Shares 47,382 Value ($000) $375 Avg Close $7.54 Range $6.29 - $8.50
Q1 2025
Shares 62,375 Value ($000) $482 Avg Close $8.74 Range $7.36 - $10.62
Q4 2024
Shares 16,189 Value ($000) $166 Avg Close $9.34 Range $7.92 - $11.07
Q3 2024
Shares 36,440 Value ($000) $337 Avg Close $8.22 Range $6.89 - $9.30
Q2 2024
Shares 33,342 Value ($000) $274 Avg Close $9.45 Range $7.34 - $12.12
Q1 2024
Shares 34,821 Value ($000) $420 Avg Close $10.99 Range $9.87 - $12.29
Q1 2023
Shares 17,655 Value ($000) $193 Avg Close $10.42 Range $8.48 - $12.42
Q4 2022
Shares 12,294 Value ($000) $106 Avg Close $11.44 Range $8.15 - $19.07