XPERI INC

Ticker: XPER CUSIP: 98423J101 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q1 2024
Shares 25,639 Value ($000) $0 Avg Close $10.99 Range $9.87 - $12.29
Q4 2023
Shares 26,835 Value ($000) $0 Avg Close $9.64 Range $7.91 - $11.35
Q3 2023
Shares 26,236 Value ($000) $0 Avg Close $11.82 Range $9.43 - $13.62