XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 717,914 Value ($000) $5,636 Avg Close $7.87 Range $6.47 - $10.08
Q3 2025
Shares 1,594,866 Value ($000) $12,982 Avg Close $6.64 Range $4.52 - $8.35
Q2 2025
Shares 1,663,490 Value ($000) $7,768 Avg Close $4.58 Range $3.81 - $5.50
Q1 2025
Shares 1,709,409 Value ($000) $9,385 Avg Close $4.04 Range $3.14 - $6.07
Q4 2024
Shares 991,657 Value ($000) $3,362 Avg Close $3.22 Range $2.69 - $3.87
Q3 2024
Shares 1,009,201 Value ($000) $2,876 Avg Close $2.57 Range $2.03 - $3.04
Q2 2024
Shares 641,666 Value ($000) $1,444 Avg Close $2.02 Range $1.69 - $2.51
Q1 2024
Shares 628,047 Value ($000) $1,388 Avg Close $2.59 Range $2.00 - $3.26
Q4 2023
Shares 260,379 Value ($000) $612 Avg Close $1.85 Range $1.46 - $2.44
Q3 2023
Shares 69,787 Value ($000) $130 Avg Close $2.29 Range $1.73 - $2.78
Q2 2023
Shares 12,369 Value ($000) $32 Avg Close $2.55 Range $1.64 - $3.07
Q1 2023
Shares 47,586 Value ($000) $78 Avg Close $1.25 Range $0.97 - $1.70
Q4 2022
Shares 93,997 Value ($000) $125 Avg Close $1.41 Range $1.14 - $1.70
Q3 2022
Shares 75,939 Value ($000) $119 Avg Close $1.65 Range $1.36 - $1.99
Q2 2022
Shares 111,471 Value ($000) $172 Avg Close $2.11 Range $1.25 - $2.72
Q1 2022
Shares 46,841 Value ($000) $120 Avg Close $2.44 Range $1.94 - $3.10
Q4 2021
Shares 29,708 Value ($000) $87 Avg Close $2.16 Range $1.77 - $3.17