XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 651,445 Value ($000) $5,114 Avg Close $7.87 Range $6.47 - $10.08

Q3 2025

Shares 183,459 Value ($000) $1,493 Avg Close $6.64 Range $4.52 - $8.35

Q2 2025

Shares 37,619 Value ($000) $176 Avg Close $4.58 Range $3.81 - $5.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	651,445	$5,114	$7.87	$6.47 - $10.08
Q3 2025	183,459	$1,493	$6.64	$4.52 - $8.35
Q2 2025	37,619	$176	$4.58	$3.81 - $5.50