XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 112,130 Value ($000) $880 Avg Close $7.87 Range $6.47 - $10.08
Q3 2025
Shares 583,108 Value ($000) $4,746 Avg Close $6.64 Range $4.52 - $8.35
Q2 2025
Shares 86,194 Value ($000) $403 Avg Close $4.58 Range $3.81 - $5.50
Q1 2025
Shares 1,026,838 Value ($000) $5,637 Avg Close $4.04 Range $3.14 - $6.07
Q4 2024
Shares 69,016 Value ($000) $234 Avg Close $3.22 Range $2.69 - $3.87
Q3 2024
Shares 67,666 Value ($000) $193 Avg Close $2.57 Range $2.03 - $3.04
Q2 2024
Shares 66,529 Value ($000) $150 Avg Close $2.02 Range $1.69 - $2.51
Q1 2024
Shares 63,802 Value ($000) $141 Avg Close $2.59 Range $2.00 - $3.26
Q4 2023
Shares 63,177 Value ($000) $148 Avg Close $1.85 Range $1.46 - $2.44
Q3 2023
Shares 319,648 Value ($000) $595 Avg Close $2.29 Range $1.73 - $2.78
Q2 2023
Shares 2,104,622 Value ($000) $5,514 Avg Close $2.55 Range $1.64 - $3.07
Q1 2023
Shares 2,102,337 Value ($000) $3,427 Avg Close $1.25 Range $0.97 - $1.70
Q4 2022
Shares 2,100,061 Value ($000) $2,793 Avg Close $1.41 Range $1.14 - $1.70
Q3 2022
Shares 2,107,055 Value ($000) $3,287 Avg Close $1.65 Range $1.36 - $1.99
Q2 2022
Shares 2,100,206 Value ($000) $3,234 Avg Close $2.11 Range $1.25 - $2.72
Q1 2022
Shares 2,037,390 Value ($000) $5,216 Avg Close $2.44 Range $1.94 - $3.10
Q4 2021
Shares 2,036,126 Value ($000) $5,966 Avg Close $2.16 Range $1.77 - $3.17