XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 1,020 Value ($000) $8 Avg Close $7.87 Range $6.47 - $10.08

Q3 2025

Shares 372 Value ($000) $3 Avg Close $6.64 Range $4.52 - $8.35

Q2 2025

Shares 362 Value ($000) $2 Avg Close $4.58 Range $3.81 - $5.50

Q1 2025

Shares 142 Value ($000) $1 Avg Close $4.04 Range $3.14 - $6.07

Q4 2024

Shares 142 Value ($000) $0 Avg Close $3.22 Range $2.69 - $3.87

Q3 2024

Shares 142 Value ($000) $0 Avg Close $2.57 Range $2.03 - $3.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,020	$8	$7.87	$6.47 - $10.08
Q3 2025	372	$3	$6.64	$4.52 - $8.35
Q2 2025	362	$2	$4.58	$3.81 - $5.50
Q1 2025	142	$1	$4.04	$3.14 - $6.07
Q4 2024	142	$0	$3.22	$2.69 - $3.87
Q3 2024	142	$0	$2.57	$2.03 - $3.04