XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 37,970 Value ($000) $298 Avg Close $7.87 Range $6.47 - $10.08
Q3 2025
Shares 37,970 Value ($000) $309 Avg Close $6.64 Range $4.52 - $8.35
Q2 2025
Shares 37,970 Value ($000) $177 Avg Close $4.58 Range $3.81 - $5.50
Q1 2025
Shares 37,970 Value ($000) $208 Avg Close $4.04 Range $3.14 - $6.07
Q4 2024
Shares 37,970 Value ($000) $129 Avg Close $3.22 Range $2.69 - $3.87
Q3 2024
Shares 37,970 Value ($000) $108 Avg Close $2.57 Range $2.03 - $3.04
Q2 2024
Shares 37,970 Value ($000) $85 Avg Close $2.02 Range $1.69 - $2.51
Q4 2023
Shares 37,970 Value ($000) $89 Avg Close $1.85 Range $1.46 - $2.44
Q3 2023
Shares 37,970 Value ($000) $71 Avg Close $2.29 Range $1.73 - $2.78
Q2 2023
Shares 37,770 Value ($000) $99 Avg Close $2.55 Range $1.64 - $3.07