XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 38,647 Value ($000) $303 Avg Close $7.87 Range $6.47 - $10.08

Q3 2025

Shares 40,018 Value ($000) $326 Avg Close $6.64 Range $4.52 - $8.35

Q2 2025

Shares 46,332 Value ($000) $216 Avg Close $4.58 Range $3.81 - $5.50

Q1 2025

Shares 44,597 Value ($000) $245 Avg Close $4.04 Range $3.14 - $6.07

Q2 2024

Shares 118,443 Value ($000) $266 Avg Close $2.02 Range $1.69 - $2.51

Q1 2024

Shares 118,565 Value ($000) $262 Avg Close $2.59 Range $2.00 - $3.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,647	$303	$7.87	$6.47 - $10.08
Q3 2025	40,018	$326	$6.64	$4.52 - $8.35
Q2 2025	46,332	$216	$4.58	$3.81 - $5.50
Q1 2025	44,597	$245	$4.04	$3.14 - $6.07
Q2 2024	118,443	$266	$2.02	$1.69 - $2.51
Q1 2024	118,565	$262	$2.59	$2.00 - $3.26