XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 4,275,989 Value ($000) $33,571 Avg Close $7.87 Range $6.47 - $10.08
Q3 2025
Shares 4,140,174 Value ($000) $33,708 Avg Close $6.64 Range $4.52 - $8.35
Q2 2025
Shares 3,650,688 Value ($000) $17,052 Avg Close $4.58 Range $3.81 - $5.50
Q1 2025
Shares 3,405,826 Value ($000) $18,702 Avg Close $4.04 Range $3.14 - $6.07
Q4 2024
Shares 3,351,426 Value ($000) $11,364 Avg Close $3.22 Range $2.69 - $3.87
Q3 2024
Shares 3,333,470 Value ($000) $9,502 Avg Close $2.57 Range $2.03 - $3.04
Q2 2024
Shares 3,240,379 Value ($000) $7,292 Avg Close $2.02 Range $1.69 - $2.51
Q1 2024
Shares 3,045,364 Value ($000) $6,731 Avg Close $2.59 Range $2.00 - $3.26
Q4 2023
Shares 2,892,077 Value ($000) $6,797 Avg Close $1.85 Range $1.46 - $2.44
Q3 2023
Shares 2,773,293 Value ($000) $5,159 Avg Close $2.29 Range $1.73 - $2.78
Q2 2023
Shares 2,681,805 Value ($000) $7,026 Avg Close $2.55 Range $1.64 - $3.07
Q1 2023
Shares 2,530,705 Value ($000) $4,125 Avg Close $1.25 Range $0.97 - $1.70
Q4 2022
Shares 2,432,711 Value ($000) $3 Avg Close $1.41 Range $1.14 - $1.70
Q3 2022
Shares 2,353,022 Value ($000) $3,670 Avg Close $1.65 Range $1.36 - $1.99
Q2 2022
Shares 2,173,554 Value ($000) $3,347 Avg Close $2.11 Range $1.25 - $2.72
Q1 2022
Shares 1,161,890 Value ($000) $2,974 Avg Close $2.44 Range $1.94 - $3.10
Q4 2021
Shares 1,005,000 Value ($000) $2,944 Avg Close $2.16 Range $1.77 - $3.17
Q3 2021
Shares 704,170 Value ($000) $1,725 Avg Close $2.90 Range $2.16 - $4.33