XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 12,112 Value ($000) $95 Avg Close $7.87 Range $6.47 - $10.08

Q3 2025

Shares 11,985 Value ($000) $98 Avg Close $6.64 Range $4.52 - $8.35

Q2 2025

Shares 11,460 Value ($000) $54 Avg Close $4.58 Range $3.81 - $5.50

Q1 2025

Shares 10,319 Value ($000) $57 Avg Close $4.04 Range $3.14 - $6.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,112	$95	$7.87	$6.47 - $10.08
Q3 2025	11,985	$98	$6.64	$4.52 - $8.35
Q2 2025	11,460	$54	$4.58	$3.81 - $5.50
Q1 2025	10,319	$57	$4.04	$3.14 - $6.07