XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 211,419 Value ($000) $1,660 Avg Close $7.87 Range $6.47 - $10.08

Q3 2025

Shares 205,213 Value ($000) $1,670 Avg Close $6.64 Range $4.52 - $8.35

Q2 2025

Shares 209,146 Value ($000) $977 Avg Close $4.58 Range $3.81 - $5.50

Q1 2025

Shares 180,316 Value ($000) $990 Avg Close $4.04 Range $3.14 - $6.07

Q4 2024

Shares 13,150 Value ($000) $45 Avg Close $3.22 Range $2.69 - $3.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,419	$1,660	$7.87	$6.47 - $10.08
Q3 2025	205,213	$1,670	$6.64	$4.52 - $8.35
Q2 2025	209,146	$977	$4.58	$3.81 - $5.50
Q1 2025	180,316	$990	$4.04	$3.14 - $6.07
Q4 2024	13,150	$45	$3.22	$2.69 - $3.87