XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 434,262 Value ($000) $3,409 Avg Close $7.87 Range $6.47 - $10.08
Q3 2025
Shares 439,838 Value ($000) $3,580 Avg Close $6.64 Range $4.52 - $8.35
Q2 2025
Shares 377,127 Value ($000) $1,761 Avg Close $4.58 Range $3.81 - $5.50
Q1 2025
Shares 360,324 Value ($000) $1,978 Avg Close $4.04 Range $3.14 - $6.07
Q4 2024
Shares 322,375 Value ($000) $1,093 Avg Close $3.22 Range $2.69 - $3.87
Q3 2024
Shares 329,248 Value ($000) $938 Avg Close $2.57 Range $2.03 - $3.04
Q2 2024
Shares 428,554 Value ($000) $964 Avg Close $2.02 Range $1.69 - $2.51
Q1 2024
Shares 348,539 Value ($000) $770 Avg Close $2.59 Range $2.00 - $3.26
Q4 2023
Shares 370,442 Value ($000) $871 Avg Close $1.85 Range $1.46 - $2.44
Q3 2023
Shares 412,943 Value ($000) $768 Avg Close $2.29 Range $1.73 - $2.78
Q2 2023
Shares 424,354 Value ($000) $1,112 Avg Close $2.55 Range $1.64 - $3.07
Q1 2023
Shares 411,194 Value ($000) $670 Avg Close $1.25 Range $0.97 - $1.70
Q4 2022
Shares 410,806 Value ($000) $546 Avg Close $1.41 Range $1.14 - $1.70
Q3 2022
Shares 411,113 Value ($000) $642 Avg Close $1.65 Range $1.36 - $1.99
Q2 2022
Shares 376,001 Value ($000) $579 Avg Close $2.11 Range $1.25 - $2.72
Q1 2022
Shares 95,870 Value ($000) $245 Avg Close $2.44 Range $1.94 - $3.10
Q4 2021
Shares 95,870 Value ($000) $281 Avg Close $2.16 Range $1.77 - $3.17