XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 65,090 Value ($000) $511 Avg Close $7.87 Range $6.47 - $10.08

Q3 2025

Shares 55,336 Value ($000) $450 Avg Close $6.64 Range $4.52 - $8.35

Q2 2025

Shares 94,437 Value ($000) $441 Avg Close $4.58 Range $3.81 - $5.50

Q1 2025

Shares 50,107 Value ($000) $275 Avg Close $4.04 Range $3.14 - $6.07

Q4 2024

Shares 58,948 Value ($000) $200 Avg Close $3.22 Range $2.69 - $3.87

Q3 2024

Shares 45,608 Value ($000) $130 Avg Close $2.57 Range $2.03 - $3.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,090	$511	$7.87	$6.47 - $10.08
Q3 2025	55,336	$450	$6.64	$4.52 - $8.35
Q2 2025	94,437	$441	$4.58	$3.81 - $5.50
Q1 2025	50,107	$275	$4.04	$3.14 - $6.07
Q4 2024	58,948	$200	$3.22	$2.69 - $3.87
Q3 2024	45,608	$130	$2.57	$2.03 - $3.04