ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

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%	$1,795,410	306,384	-124,707	-29%	$5.86	Q4 2025
30 Sep 2025	0%	-0%	$2,793,470	431,091	-411,352	-49%	$6.48	Q3 2025
30 Jun 2025	0%	+0%	$6,663,724	842,443	+143,831	+21%	$7.91	Q2 2025
31 Mar 2025	0%	-0%	$5,393,285	698,612	-96,170		$7.72	Q1 2025
31 Dec 2024	0.01%	+0%	$8,162,411	794,782	+61,610	+8.4%	$10.27	Q4 2024
30 Sep 2024	0.01%	+0%	$6,774,509	733,172	+526,389	+255%	$9.24	Q3 2024
30 Jun 2024	0%	+0%	$1,698,000	206,783	+109,760	+113%	$8.21	Q2 2024
31 Mar 2024	0%	+0%	$1,170,000	97,023	+24,823	+34%	$12.06	Q1 2024
31 Dec 2023	0%	+0%	$796,000	72,200	+72,200	NEW	$11.02	Q4 2023
30 Sep 2023		-0%	$0	0	-131,367	-100%	$5.78	Q3 2023
30 Jun 2023	0%	-0%	$1,727,000	131,367	-26,673	-17%	$13.15	Q2 2023
31 Mar 2023	0%	-0%	$1,727,000	158,040	-22,972	-13%	$10.93	Q1 2023
31 Dec 2022	0%	+0%	$1,559,000	181,012	+181,012	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.