WELLINGTON MANAGEMENT GROUP LLP

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%	$13,277,207	2,265,735	+157,519	+7.5%	$5.86	Q4 2025
30 Sep 2025	0%	-0%	$13,661,240	2,108,216	-14,863	-0.7%	$6.48	Q3 2025
30 Jun 2025	0%	+0%	$16,793,555	2,123,079	+31,337	+1.5%	$7.91	Q2 2025
31 Mar 2025	0%	+0%	$16,148,248	2,091,742	+207,810		$7.72	Q1 2025
31 Dec 2024	0%	+0%	$19,347,981	1,883,932	+53,392	+2.9%	$10.27	Q4 2024
30 Sep 2024	0%	+0%	$16,914,189	1,830,540	+33,733	+1.9%	$9.24	Q3 2024
30 Jun 2024	0%	+0%	$14,751,786	1,796,807	+1,116,852	+164%	$8.21	Q2 2024
31 Mar 2024	0%	+0%	$8,200,258	679,955	+39,187	+6.1%	$12.06	Q1 2024
31 Dec 2023	0%	+0%	$7,061,263	640,768	+88,974	+16%	$11.02	Q4 2023
30 Sep 2023	0%	+0%	$5,440,689	551,794	+102,635	+23%	$9.86	Q3 2023
30 Jun 2023	0%	-0%	$5,906,441	449,159	-22,146	-4.7%	$13.15	Q2 2023
31 Mar 2023	0%	-0%	$5,151,364	471,305	-9,326	-1.9%	$10.93	Q1 2023
31 Dec 2022	0%	+0%	$4,138,233	480,631	+480,631	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.