XPERI INC

Ticker: XPER CUSIP: 98423J101 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 195,699 Value ($000) $1,147 Avg Close $6.27 Range $5.40 - $7.43
Q3 2025
Shares 162,467 Value ($000) $1,053 Avg Close $6.60 Range $5.68 - $8.24
Q2 2025
Shares 156,838 Value ($000) $1,241 Avg Close $7.54 Range $6.29 - $8.50
Q1 2025
Shares 155,182 Value ($000) $1,198 Avg Close $8.74 Range $7.36 - $10.62
Q4 2024
Shares 157,238 Value ($000) $1,615 Avg Close $9.34 Range $7.92 - $11.07
Q3 2024
Shares 207,978 Value ($000) $1,922 Avg Close $8.22 Range $6.89 - $9.30
Q2 2024
Shares 248,989 Value ($000) $2,044 Avg Close $9.45 Range $7.34 - $12.12
Q1 2024
Shares 403,266 Value ($000) $4,863 Avg Close $10.99 Range $9.87 - $12.29
Q4 2023
Shares 418,882 Value ($000) $4,616 Avg Close $9.64 Range $7.91 - $11.35
Q3 2023
Shares 370,912 Value ($000) $3,657 Avg Close $11.82 Range $9.43 - $13.62
Q2 2023
Shares 364,304 Value ($000) $4,791 Avg Close $10.84 Range $8.79 - $13.52
Q1 2023
Shares 362,900 Value ($000) $3,966 Avg Close $10.42 Range $8.48 - $12.42
Q4 2022
Shares 367,246 Value ($000) $3,162 Avg Close $11.44 Range $8.15 - $19.07