XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 43,422 Value ($000) $341 Avg Close $7.87 Range $6.47 - $10.08
Q3 2025
Shares 43,422 Value ($000) $353 Avg Close $6.64 Range $4.52 - $8.35
Q2 2025
Shares 43,422 Value ($000) $203 Avg Close $4.58 Range $3.81 - $5.50
Q1 2025
Shares 43,422 Value ($000) $238 Avg Close $4.04 Range $3.14 - $6.07
Q4 2024
Shares 22,822 Value ($000) $77 Avg Close $3.22 Range $2.69 - $3.87
Q3 2024
Shares 22,822 Value ($000) $65 Avg Close $2.57 Range $2.03 - $3.04
Q2 2024
Shares 22,822 Value ($000) $51 Avg Close $2.02 Range $1.69 - $2.51
Q1 2024
Shares 22,784 Value ($000) $50 Avg Close $2.59 Range $2.00 - $3.26
Q4 2023
Shares 22,875 Value ($000) $54 Avg Close $1.85 Range $1.46 - $2.44
Q3 2023
Shares 23,135 Value ($000) $43 Avg Close $2.29 Range $1.73 - $2.78
Q2 2023
Shares 22,672 Value ($000) $59 Avg Close $2.55 Range $1.64 - $3.07
Q1 2023
Shares 22,787 Value ($000) $37 Avg Close $1.25 Range $0.97 - $1.70
Q4 2022
Shares 92,487 Value ($000) $123 Avg Close $1.41 Range $1.14 - $1.70
Q3 2022
Shares 92,500 Value ($000) $144 Avg Close $1.65 Range $1.36 - $1.99
Q2 2022
Shares 91,400 Value ($000) $141 Avg Close $2.11 Range $1.25 - $2.72