XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 38,636 Value ($000) $304 Avg Close $7.87 Range $6.47 - $10.08
Q3 2025
Shares 36,285 Value ($000) $295 Avg Close $6.64 Range $4.52 - $8.35
Q2 2025
Shares 44,353 Value ($000) $206 Avg Close $4.58 Range $3.81 - $5.50
Q1 2025
Shares 213,084 Value ($000) $1,170 Avg Close $4.04 Range $3.14 - $6.07
Q4 2024
Shares 14,100 Value ($000) $48 Avg Close $3.22 Range $2.69 - $3.87
Q3 2024
Shares 30,260 Value ($000) $86 Avg Close $2.57 Range $2.03 - $3.04
Q2 2024
Shares 27,347 Value ($000) $61 Avg Close $2.02 Range $1.69 - $2.51
Q1 2024
Shares 18,534 Value ($000) $42 Avg Close $2.59 Range $2.00 - $3.26
Q4 2023
Shares 55,304 Value ($000) $131 Avg Close $1.85 Range $1.46 - $2.44
Q3 2023
Shares 22,797 Value ($000) $43 Avg Close $2.29 Range $1.73 - $2.78
Q2 2023
Shares 14,782 Value ($000) $39 Avg Close $2.55 Range $1.64 - $3.07
Q1 2023
Shares 10,427 Value ($000) $17 Avg Close $1.25 Range $0.97 - $1.70
Q4 2022
Shares 18,257 Value ($000) $24 Avg Close $1.41 Range $1.14 - $1.70
Q3 2022
Shares 5,212 Value ($000) $9 Avg Close $1.65 Range $1.36 - $1.99
Q2 2022
Shares 14,345 Value ($000) $22 Avg Close $2.11 Range $1.25 - $2.72
Q1 2022
Shares 43,405 Value ($000) $111 Avg Close $2.44 Range $1.94 - $3.10
Q4 2021
Shares 20,100 Value ($000) $59 Avg Close $2.16 Range $1.77 - $3.17