XPERI INC

Ticker: XPER CUSIP: 98423J101 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 42,770 Value ($000) $251 Avg Close $6.27 Range $5.40 - $7.43

Q3 2025

Shares 42,770 Value ($000) $277 Avg Close $6.60 Range $5.68 - $8.24

Q2 2025

Shares 42,770 Value ($000) $338 Avg Close $7.54 Range $6.29 - $8.50

Q3 2024

Shares 20,120 Value ($000) $186 Avg Close $8.22 Range $6.89 - $9.30

Q2 2024

Shares 27,661 Value ($000) $227 Avg Close $9.45 Range $7.34 - $12.12

Q1 2024

Shares 69,668 Value ($000) $840 Avg Close $10.99 Range $9.87 - $12.29

Q4 2023

Shares 71,364 Value ($000) $786 Avg Close $9.64 Range $7.91 - $11.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,770	$251	$6.27	$5.40 - $7.43
Q3 2025	42,770	$277	$6.60	$5.68 - $8.24
Q2 2025	42,770	$338	$7.54	$6.29 - $8.50
Q3 2024	20,120	$186	$8.22	$6.89 - $9.30
Q2 2024	27,661	$227	$9.45	$7.34 - $12.12
Q1 2024	69,668	$840	$10.99	$9.87 - $12.29
Q4 2023	71,364	$786	$9.64	$7.91 - $11.35