XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 11,423 Value ($000) $90 Avg Close $7.87 Range $6.47 - $10.08

Q3 2025

Shares 10,160 Value ($000) $83 Avg Close $6.64 Range $4.52 - $8.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,423	$90	$7.87	$6.47 - $10.08
Q3 2025	10,160	$83	$6.64	$4.52 - $8.35