XPERI INC

Ticker: XPER CUSIP: 98423J101 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 195 Value ($000) $1 Avg Close $6.27 Range $5.40 - $7.43

Q3 2025

Shares 198 Value ($000) $1 Avg Close $6.60 Range $5.68 - $8.24

Q2 2025

Shares 200 Value ($000) $2 Avg Close $7.54 Range $6.29 - $8.50

Q1 2025

Shares 30 Value ($000) $0 Avg Close $8.74 Range $7.36 - $10.62

Q4 2024

Shares 35 Value ($000) $0 Avg Close $9.34 Range $7.92 - $11.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195	$1	$6.27	$5.40 - $7.43
Q3 2025	198	$1	$6.60	$5.68 - $8.24
Q2 2025	200	$2	$7.54	$6.29 - $8.50
Q1 2025	30	$0	$8.74	$7.36 - $10.62
Q4 2024	35	$0	$9.34	$7.92 - $11.07