XPERI INC

Ticker: XPER CUSIP: 98423J101 Class: Common Stock

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q4 2025
Shares 83,550 Value ($000) $490 Avg Close $6.27 Range $5.40 - $7.43
Q3 2025
Shares 248,886 Value ($000) $1,613 Avg Close $6.60 Range $5.68 - $8.24
Q2 2025
Shares 188,520 Value ($000) $1,491 Avg Close $7.54 Range $6.29 - $8.50
Q1 2025
Shares 238,368 Value ($000) $1,840 Avg Close $8.74 Range $7.36 - $10.62
Q4 2024
Shares 238,368 Value ($000) $2,448 Avg Close $9.34 Range $7.92 - $11.07
Q3 2024
Shares 621,998 Value ($000) $5,747 Avg Close $8.22 Range $6.89 - $9.30
Q2 2024
Shares 379,455 Value ($000) $3,115 Avg Close $9.45 Range $7.34 - $12.12
Q1 2024
Shares 417,669 Value ($000) $5,037 Avg Close $10.99 Range $9.87 - $12.29
Q4 2023
Shares 249,956 Value ($000) $2,755 Avg Close $9.64 Range $7.91 - $11.35
Q3 2023
Shares 454,742 Value ($000) $4,484 Avg Close $11.82 Range $9.43 - $13.62
Q2 2023
Shares 422,368 Value ($000) $5,554 Avg Close $10.84 Range $8.79 - $13.52
Q1 2023
Shares 383,455 Value ($000) $4,191 Avg Close $10.42 Range $8.48 - $12.42
Q4 2022
Shares 296,210 Value ($000) $2,550 Avg Close $11.44 Range $8.15 - $19.07