XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 37,102 Value ($000) $291 Avg Close $7.87 Range $6.47 - $10.08

Q3 2025

Shares 25,744 Value ($000) $210 Avg Close $6.64 Range $4.52 - $8.35

Q2 2025

Shares 21,274 Value ($000) $99 Avg Close $4.58 Range $3.81 - $5.50

Q1 2025

Shares 48,288 Value ($000) $265 Avg Close $4.04 Range $3.14 - $6.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,102	$291	$7.87	$6.47 - $10.08
Q3 2025	25,744	$210	$6.64	$4.52 - $8.35
Q2 2025	21,274	$99	$4.58	$3.81 - $5.50
Q1 2025	48,288	$265	$4.04	$3.14 - $6.07