XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 618,949 Value ($000) $4,859 Avg Close $7.87 Range $6.47 - $10.08
Q3 2025
Shares 1,434,204 Value ($000) $11,674 Avg Close $6.64 Range $4.52 - $8.35
Q2 2025
Shares 1,556,629 Value ($000) $7,269 Avg Close $4.58 Range $3.81 - $5.50
Q1 2025
Shares 1,098,845 Value ($000) $6,033 Avg Close $4.04 Range $3.14 - $6.07
Q4 2024
Shares 36,945 Value ($000) $125 Avg Close $3.22 Range $2.69 - $3.87
Q3 2024
Shares 29,945 Value ($000) $85 Avg Close $2.57 Range $2.03 - $3.04
Q1 2024
Shares 28,675 Value ($000) $63 Avg Close $2.59 Range $2.00 - $3.26
Q4 2023
Shares 31,475 Value ($000) $74 Avg Close $1.85 Range $1.46 - $2.44
Q3 2023
Shares 31,475 Value ($000) $59 Avg Close $2.29 Range $1.73 - $2.78
Q2 2023
Shares 158,875 Value ($000) $416 Avg Close $2.55 Range $1.64 - $3.07