XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,116,924 Value ($000) $32,318 Avg Close $7.87 Range $6.47 - $10.08
Q3 2025
Shares 3,738,329 Value ($000) $30,430 Avg Close $6.64 Range $4.52 - $8.35
Q2 2025
Shares 3,783,200 Value ($000) $17,668 Avg Close $4.58 Range $3.81 - $5.50
Q1 2025
Shares 3,325,255 Value ($000) $18,256 Avg Close $4.04 Range $3.14 - $6.07
Q4 2024
Shares 3,341,874 Value ($000) $11,329 Avg Close $3.22 Range $2.69 - $3.87
Q3 2024
Shares 3,204,718 Value ($000) $9,133 Avg Close $2.57 Range $2.03 - $3.04
Q2 2024
Shares 3,258,633 Value ($000) $7,332 Avg Close $2.02 Range $1.69 - $2.51
Q1 2024
Shares 3,215,016 Value ($000) $7,105 Avg Close $2.59 Range $2.00 - $3.26
Q4 2023
Shares 2,724,126 Value ($000) $6,402 Avg Close $1.85 Range $1.46 - $2.44
Q3 2023
Shares 2,570,122 Value ($000) $4,780 Avg Close $2.29 Range $1.73 - $2.78
Q2 2023
Shares 2,544,898 Value ($000) $6,668 Avg Close $2.55 Range $1.64 - $3.07
Q1 2023
Shares 2,283,571 Value ($000) $3,722 Avg Close $1.25 Range $0.97 - $1.70
Q4 2022
Shares 2,145,230 Value ($000) $2,853 Avg Close $1.41 Range $1.14 - $1.70
Q3 2022
Shares 2,174,243 Value ($000) $3,392 Avg Close $1.65 Range $1.36 - $1.99
Q2 2022
Shares 2,120,735 Value ($000) $3,266 Avg Close $2.11 Range $1.25 - $2.72
Q1 2022
Shares 384,761 Value ($000) $985 Avg Close $2.44 Range $1.94 - $3.10
Q4 2021
Shares 366,509 Value ($000) $1,074 Avg Close $2.16 Range $1.77 - $3.17