XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q2 2025
Shares 51,243 Value ($000) $239 Avg Close $4.58 Range $3.81 - $5.50
Q1 2025
Shares 51,243 Value ($000) $281 Avg Close $4.04 Range $3.14 - $6.07
Q4 2024
Shares 51,243 Value ($000) $174 Avg Close $3.22 Range $2.69 - $3.87
Q3 2024
Shares 51,243 Value ($000) $146 Avg Close $2.57 Range $2.03 - $3.04
Q2 2024
Shares 51,243 Value ($000) $115 Avg Close $2.02 Range $1.69 - $2.51
Q1 2024
Shares 51,243 Value ($000) $113 Avg Close $2.59 Range $2.00 - $3.26
Q4 2023
Shares 51,243 Value ($000) $120 Avg Close $1.85 Range $1.46 - $2.44
Q3 2023
Shares 51,243 Value ($000) $95 Avg Close $2.29 Range $1.73 - $2.78
Q2 2023
Shares 51,243 Value ($000) $134 Avg Close $2.55 Range $1.64 - $3.07
Q1 2023
Shares 51,243 Value ($000) $84 Avg Close $1.25 Range $0.97 - $1.70
Q4 2022
Shares 51,243 Value ($000) $68 Avg Close $1.41 Range $1.14 - $1.70
Q3 2022
Shares 51,243 Value ($000) $80 Avg Close $1.65 Range $1.36 - $1.99
Q2 2022
Shares 51,243 Value ($000) $79 Avg Close $2.11 Range $1.25 - $2.72
Q1 2022
Shares 51,243 Value ($000) $131 Avg Close $2.44 Range $1.94 - $3.10
Q4 2021
Shares 51,243 Value ($000) $150 Avg Close $2.16 Range $1.77 - $3.17