XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,403,824 Value ($000) $11,020 Avg Close $7.87 Range $6.47 - $10.08
Q3 2025
Shares 1,446,619 Value ($000) $11,775 Avg Close $6.64 Range $4.52 - $8.35
Q2 2025
Shares 567,538 Value ($000) $2,650 Avg Close $4.58 Range $3.81 - $5.50
Q1 2025
Shares 423,775 Value ($000) $2,327 Avg Close $4.04 Range $3.14 - $6.07
Q4 2024
Shares 402,872 Value ($000) $1,366 Avg Close $3.22 Range $2.69 - $3.87
Q3 2024
Shares 403,361 Value ($000) $1,150 Avg Close $2.57 Range $2.03 - $3.04
Q2 2024
Shares 404,582 Value ($000) $910 Avg Close $2.02 Range $1.69 - $2.51
Q1 2024
Shares 366,293 Value ($000) $810 Avg Close $2.59 Range $2.00 - $3.26
Q4 2023
Shares 364,382 Value ($000) $856 Avg Close $1.85 Range $1.46 - $2.44
Q3 2023
Shares 365,013 Value ($000) $679 Avg Close $2.29 Range $1.73 - $2.78
Q2 2023
Shares 365,013 Value ($000) $956 Avg Close $2.55 Range $1.64 - $3.07
Q1 2023
Shares 374,991 Value ($000) $611 Avg Close $1.25 Range $0.97 - $1.70
Q4 2022
Shares 348,237 Value ($000) $463 Avg Close $1.41 Range $1.14 - $1.70
Q3 2022
Shares 337,827 Value ($000) $528 Avg Close $1.65 Range $1.36 - $1.99
Q2 2022
Shares 338,390 Value ($000) $522 Avg Close $2.11 Range $1.25 - $2.72
Q1 2022
Shares 47,467 Value ($000) $122 Avg Close $2.44 Range $1.94 - $3.10
Q4 2021
Shares 67,010 Value ($000) $197 Avg Close $2.16 Range $1.77 - $3.17