XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,707,783 Value ($000) $21,256 Avg Close $7.87 Range $6.47 - $10.08
Q3 2025
Shares 3,219,701 Value ($000) $26,208 Avg Close $6.64 Range $4.52 - $8.35
Q2 2025
Shares 3,642,584 Value ($000) $17,011 Avg Close $4.58 Range $3.81 - $5.50
Q1 2025
Shares 4,288,281 Value ($000) $23,543 Avg Close $4.04 Range $3.14 - $6.07
Q4 2024
Shares 2,877,516 Value ($000) $9,755 Avg Close $3.22 Range $2.69 - $3.87
Q3 2024
Shares 2,354,308 Value ($000) $6,710 Avg Close $2.57 Range $2.03 - $3.04
Q2 2024
Shares 1,609,924 Value ($000) $3,622 Avg Close $2.02 Range $1.69 - $2.51
Q1 2024
Shares 1,290,958 Value ($000) $2,853 Avg Close $2.59 Range $2.00 - $3.26
Q4 2023
Shares 1,221,358 Value ($000) $2,870 Avg Close $1.85 Range $1.46 - $2.44
Q3 2023
Shares 638,232 Value ($000) $1,187 Avg Close $2.29 Range $1.73 - $2.78
Q2 2023
Shares 331,387 Value ($000) $868 Avg Close $2.55 Range $1.64 - $3.07
Q1 2023
Shares 154,340 Value ($000) $252 Avg Close $1.25 Range $0.97 - $1.70
Q4 2022
Shares 118,758 Value ($000) $158 Avg Close $1.41 Range $1.14 - $1.70
Q3 2022
Shares 117,570 Value ($000) $185 Avg Close $1.65 Range $1.36 - $1.99
Q2 2022
Shares 127,211 Value ($000) $195 Avg Close $2.11 Range $1.25 - $2.72
Q1 2022
Shares 140,529 Value ($000) $360 Avg Close $2.44 Range $1.94 - $3.10
Q4 2021
Shares 1,350,787 Value ($000) $3,957 Avg Close $2.16 Range $1.77 - $3.17