XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 11,186,677 Value ($000) $87,815 Avg Close $7.87 Range $6.47 - $10.08
Q3 2025
Shares 9,827,917 Value ($000) $79,999 Avg Close $6.64 Range $4.52 - $8.35
Q2 2025
Shares 9,816,937 Value ($000) $45,845 Avg Close $4.58 Range $3.81 - $5.50
Q1 2025
Shares 8,109,644 Value ($000) $44,522 Avg Close $4.04 Range $3.14 - $6.07
Q4 2024
Shares 7,899,063 Value ($000) $26,778 Avg Close $3.22 Range $2.69 - $3.87
Q3 2024
Shares 7,765,325 Value ($000) $22,131 Avg Close $2.57 Range $2.03 - $3.04
Q2 2024
Shares 7,656,890 Value ($000) $17,228 Avg Close $2.02 Range $1.69 - $2.51
Q1 2024
Shares 7,606,242 Value ($000) $16,810 Avg Close $2.59 Range $2.00 - $3.26
Q4 2023
Shares 7,086,345 Value ($000) $16,653 Avg Close $1.85 Range $1.46 - $2.44
Q3 2023
Shares 7,026,164 Value ($000) $13,069 Avg Close $2.29 Range $1.73 - $2.78
Q2 2023
Shares 6,951,599 Value ($000) $18,213 Avg Close $2.55 Range $1.64 - $3.07
Q1 2023
Shares 6,841,084 Value ($000) $11,151 Avg Close $1.25 Range $0.97 - $1.70
Q4 2022
Shares 6,597,956 Value ($000) $8,775 Avg Close $1.41 Range $1.14 - $1.70
Q3 2022
Shares 6,509,733 Value ($000) $10,156 Avg Close $1.65 Range $1.36 - $1.99
Q2 2022
Shares 6,293,481 Value ($000) $9,692 Avg Close $2.11 Range $1.25 - $2.72
Q1 2022
Shares 5,208,186 Value ($000) $13,333 Avg Close $2.44 Range $1.94 - $3.10
Q4 2021
Shares 5,115,623 Value ($000) $14,989 Avg Close $2.16 Range $1.77 - $3.17