XPERI INC

Ticker: XPER CUSIP: 98423J101 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 1,035,229 Value ($000) $6,066 Avg Close $6.27 Range $5.40 - $7.43

Q3 2025

Shares 332,447 Value ($000) $2,154 Avg Close $6.60 Range $5.68 - $8.24

Q2 2025

Shares 33,012 Value ($000) $261 Avg Close $7.54 Range $6.29 - $8.50

Q1 2025

Shares 124,791 Value ($000) $963 Avg Close $8.74 Range $7.36 - $10.62

Q3 2024

Shares 163,488 Value ($000) $1,511 Avg Close $8.22 Range $6.89 - $9.30

Q2 2024

Shares 178,344 Value ($000) $1,464 Avg Close $9.45 Range $7.34 - $12.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,035,229	$6,066	$6.27	$5.40 - $7.43
Q3 2025	332,447	$2,154	$6.60	$5.68 - $8.24
Q2 2025	33,012	$261	$7.54	$6.29 - $8.50
Q1 2025	124,791	$963	$8.74	$7.36 - $10.62
Q3 2024	163,488	$1,511	$8.22	$6.89 - $9.30
Q2 2024	178,344	$1,464	$9.45	$7.34 - $12.12