MORGAN STANLEY

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%	$3,116,067	531,752	-77,137	-13%	$5.86	Q4 2025
30 Sep 2025	0%	-0%	$3,945,601	608,889	-113,679	-16%	$6.48	Q3 2025
30 Sep 2025		0%	$12	1	0		$12.00 ^*	Q3 2025
30 Jun 2025	0%	+0%	$5,715,514	722,568	+285,400	+65%	$7.91	Q2 2025
30 Jun 2025		0%	$13	1	0		$13.00 ^*	Q2 2025
31 Mar 2025	0%	+0%	$3,374,940	437,168	+44,751		$7.72	Q1 2025
31 Dec 2024	0%	+0%	$4,030,125	392,417	+39,865		$10.27	Q4 2024
30 Sep 2024	0%	-0%	$3,257,580	352,552	-41,007		$9.24	Q3 2024
30 Sep 2024		0%	$14	1	0		$14.00 ^*	Q3 2024
30 Jun 2024		0%	$13	1	0		$13.00 ^*	Q2 2024
30 Jun 2024	0%	+0%	$3,231,119	393,559	+25,293		$8.21	Q2 2024
31 Mar 2024		0%	$16	1	0		$16.00 ^*	Q1 2024
31 Mar 2024	0%	-0%	$4,441,289	368,266	-2,749,696	-88%	$12.06	Q1 2024
31 Dec 2023	0%	+0%	$34,359,947	3,117,962	+2,599,629	+502%	$11.02	Q4 2023
30 Sep 2023	0%	+0%	$5,110,768	518,333	+22,035	+4.4%	$9.86	Q3 2023
30 Jun 2023	0%	-0%	$6,526,325	496,298	-400	-0.08%	$13.15	Q2 2023
31 Mar 2023	0%	+0%	$5,428,915	496,698	+108,312	+28%	$10.93	Q1 2023
31 Dec 2022	0%	0%	$3,344,007	388,386	0		$8.61	Q4 2022
30 Sep 2022		0%	$2,817,000	108,338	0		$26.00 ^*	Q3 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.