XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 45,801 Value ($000) $360 Avg Close $7.87 Range $6.47 - $10.08
Q3 2025
Shares 50,144 Value ($000) $408 Avg Close $6.64 Range $4.52 - $8.35
Q2 2025
Shares 54,472 Value ($000) $254 Avg Close $4.58 Range $3.81 - $5.50
Q1 2025
Shares 50,910 Value ($000) $279 Avg Close $4.04 Range $3.14 - $6.07
Q4 2024
Shares 53,053 Value ($000) $180 Avg Close $3.22 Range $2.69 - $3.87
Q3 2024
Shares 56,143 Value ($000) $160 Avg Close $2.57 Range $2.03 - $3.04
Q2 2024
Shares 57,805 Value ($000) $130 Avg Close $2.02 Range $1.69 - $2.51
Q1 2024
Shares 52,514 Value ($000) $116 Avg Close $2.59 Range $2.00 - $3.26
Q4 2023
Shares 55,742 Value ($000) $131 Avg Close $1.85 Range $1.46 - $2.44
Q3 2023
Shares 55,742 Value ($000) $104 Avg Close $2.29 Range $1.73 - $2.78
Q2 2023
Shares 55,742 Value ($000) $146 Avg Close $2.55 Range $1.64 - $3.07
Q1 2023
Shares 56,288 Value ($000) $92 Avg Close $1.25 Range $0.97 - $1.70
Q4 2022
Shares 56,288 Value ($000) $75 Avg Close $1.41 Range $1.14 - $1.70
Q3 2022
Shares 55,127 Value ($000) $86 Avg Close $1.65 Range $1.36 - $1.99
Q2 2022
Shares 57,362 Value ($000) $88 Avg Close $2.11 Range $1.25 - $2.72