XPERI INC

Ticker: XPER CUSIP: 98423J101 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 4,492 Value ($000) $26 Avg Close $6.27 Range $5.40 - $7.43
Q3 2025
Shares 3,388 Value ($000) $22 Avg Close $6.60 Range $5.68 - $8.24
Q2 2025
Shares 141 Value ($000) $1 Avg Close $7.54 Range $6.29 - $8.50
Q1 2025
Shares 78 Value ($000) $1 Avg Close $8.74 Range $7.36 - $10.62