XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 2,286,598 Value ($000) $17,950 Avg Close $7.87 Range $6.47 - $10.08
Q3 2025
Shares 580,962 Value ($000) $4,729 Avg Close $6.64 Range $4.52 - $8.35
Q2 2025
Shares 399,291 Value ($000) $1,865 Avg Close $4.58 Range $3.81 - $5.50
Q1 2025
Shares 392,099 Value ($000) $2,153 Avg Close $4.04 Range $3.14 - $6.07
Q4 2024
Shares 465,112 Value ($000) $1,577 Avg Close $3.22 Range $2.69 - $3.87
Q3 2024
Shares 471,644 Value ($000) $1,344 Avg Close $2.57 Range $2.03 - $3.04
Q2 2024
Shares 422,109 Value ($000) $950 Avg Close $2.02 Range $1.69 - $2.51
Q1 2024
Shares 396,945 Value ($000) $877 Avg Close $2.59 Range $2.00 - $3.26