BANK OF AMERICA CORP /DE/

Holdings History for Xperi Inc. - Common Stock (par value $0.001 per share) (XPER)

Symbol: XPER on NYSE
Investment type: Equity / Common Stock (par value $0.001 per share)

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,142,636	194,989	-179,706	-48%	$5.86	Q4 2025
30 Sep 2025	0%	+0%	$2,428,023	374,695	+160,098	+75%	$6.48	Q3 2025
30 Jun 2025	0%	+0%	$1,697,463	214,597	+61,321	+40%	$7.91	Q2 2025
31 Mar 2025	0%	-0%	$1,183,290	153,276	-208,783		$7.72	Q1 2025
31 Dec 2024	0%	-0%	$3,718,346	362,059	-53,548	-13%	$10.27	Q4 2024
30 Sep 2024	0%	-0%	$3,840,209	415,607	-58,263	-12%	$9.24	Q3 2024
30 Jun 2024	0%	+0%	$3,890,474	473,870	+279,978	+144%	$8.21	Q2 2024
31 Mar 2024	0%	+0%	$2,338,338	193,892	+89,400	+86%	$12.06	Q1 2024
31 Dec 2023	0%	+0%	$1,151,501	104,492	+23,001	+28%	$11.02	Q4 2023
30 Sep 2023	0%	+0%	$803,501	81,491	+5,549	+7.3%	$9.86	Q3 2023
30 Jun 2023	0%	+0%	$998,636	75,942	+5,542	+7.9%	$13.15	Q2 2023
31 Mar 2023	0%	+0%	$769,473	70,400	+24,444	+53%	$10.93	Q1 2023
31 Dec 2022	0%	+0%	$395,681	45,956	+45,956	NEW	$8.61	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.