XPERI INC

Ticker: XPER CUSIP: 98423J101 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 486,595 Value ($000) $2,851 Avg Close $6.27 Range $5.40 - $7.43

Q3 2025

Shares 823,768 Value ($000) $5,338 Avg Close $6.60 Range $5.68 - $8.24

Q2 2025

Shares 360,342 Value ($000) $2,850 Avg Close $7.54 Range $6.29 - $8.50

Q1 2025

Shares 416,358 Value ($000) $3,214 Avg Close $8.74 Range $7.36 - $10.62

Q4 2024

Shares 551,971 Value ($000) $5,669 Avg Close $9.34 Range $7.92 - $11.07

Q3 2024

Shares 590,768 Value ($000) $5,459 Avg Close $8.22 Range $6.89 - $9.30

Q2 2024

Shares 135,199 Value ($000) $1,110 Avg Close $9.45 Range $7.34 - $12.12

Q1 2024

Shares 12,756 Value ($000) $154 Avg Close $10.99 Range $9.87 - $12.29

Q4 2023

Shares 1,088,396 Value ($000) $11,994 Avg Close $9.64 Range $7.91 - $11.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	486,595	$2,851	$6.27	$5.40 - $7.43
Q3 2025	823,768	$5,338	$6.60	$5.68 - $8.24
Q2 2025	360,342	$2,850	$7.54	$6.29 - $8.50
Q1 2025	416,358	$3,214	$8.74	$7.36 - $10.62
Q4 2024	551,971	$5,669	$9.34	$7.92 - $11.07
Q3 2024	590,768	$5,459	$8.22	$6.89 - $9.30
Q2 2024	135,199	$1,110	$9.45	$7.34 - $12.12
Q1 2024	12,756	$154	$10.99	$9.87 - $12.29
Q4 2023	1,088,396	$11,994	$9.64	$7.91 - $11.35