XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 1,396,265 Value ($000) $10,954 Avg Close $7.87 Range $6.47 - $10.08
Q3 2025
Shares 1,357,427 Value ($000) $11,049 Avg Close $6.64 Range $4.52 - $8.35
Q2 2025
Shares 1,804,203 Value ($000) $8,426 Avg Close $4.58 Range $3.81 - $5.50
Q1 2025
Shares 1,411,614 Value ($000) $7,750 Avg Close $4.04 Range $3.14 - $6.07
Q4 2024
Shares 230,467 Value ($000) $781 Avg Close $3.22 Range $2.69 - $3.87
Q3 2024
Shares 210,843 Value ($000) $601 Avg Close $2.57 Range $2.03 - $3.04
Q2 2024
Shares 14,870 Value ($000) $33 Avg Close $2.02 Range $1.69 - $2.51
Q1 2024
Shares 14,547 Value ($000) $32 Avg Close $2.59 Range $2.00 - $3.26
Q4 2023
Shares 14,547 Value ($000) $34 Avg Close $1.85 Range $1.46 - $2.44
Q3 2023
Shares 15,335 Value ($000) $29 Avg Close $2.29 Range $1.73 - $2.78
Q2 2023
Shares 16,658 Value ($000) $44 Avg Close $2.55 Range $1.64 - $3.07
Q1 2023
Shares 16,574 Value ($000) $27 Avg Close $1.25 Range $0.97 - $1.70
Q4 2022
Shares 16,574 Value ($000) $22 Avg Close $1.41 Range $1.14 - $1.70
Q3 2022
Shares 16,574 Value ($000) $26 Avg Close $1.65 Range $1.36 - $1.99
Q2 2022
Shares 25,533 Value ($000) $39 Avg Close $2.11 Range $1.25 - $2.72