XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 458,329 Value ($000) $3,598 Avg Close $7.87 Range $6.47 - $10.08
Q3 2025
Shares 400,079 Value ($000) $3,257 Avg Close $6.64 Range $4.52 - $8.35
Q2 2025
Shares 41,390 Value ($000) $193 Avg Close $4.58 Range $3.81 - $5.50
Q1 2025
Shares 39,795 Value ($000) $218 Avg Close $4.04 Range $3.14 - $6.07
Q4 2024
Shares 44,753 Value ($000) $152 Avg Close $3.22 Range $2.69 - $3.87
Q3 2024
Shares 48,366 Value ($000) $138 Avg Close $2.57 Range $2.03 - $3.04
Q2 2024
Shares 48,732 Value ($000) $110 Avg Close $2.02 Range $1.69 - $2.51
Q1 2024
Shares 44,099 Value ($000) $97 Avg Close $2.59 Range $2.00 - $3.26
Q4 2023
Shares 55,877 Value ($000) $131 Avg Close $1.85 Range $1.46 - $2.44
Q3 2023
Shares 53,846 Value ($000) $100 Avg Close $2.29 Range $1.73 - $2.78
Q2 2023
Shares 53,846 Value ($000) $141 Avg Close $2.55 Range $1.64 - $3.07
Q1 2023
Shares 51,431 Value ($000) $84 Avg Close $1.25 Range $0.97 - $1.70
Q4 2022
Shares 51,431 Value ($000) $68 Avg Close $1.41 Range $1.14 - $1.70
Q3 2022
Shares 51,431 Value ($000) $80 Avg Close $1.65 Range $1.36 - $1.99
Q2 2022
Shares 51,431 Value ($000) $79 Avg Close $2.11 Range $1.25 - $2.72