XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 364,786 Value ($000) $2,864 Avg Close $7.87 Range $6.47 - $10.08
Q3 2025
Shares 251,378 Value ($000) $2,046 Avg Close $6.64 Range $4.52 - $8.35
Q2 2025
Shares 123,189 Value ($000) $575 Avg Close $4.58 Range $3.81 - $5.50
Q1 2025
Shares 131,687 Value ($000) $723 Avg Close $4.04 Range $3.14 - $6.07
Q4 2024
Shares 17,974 Value ($000) $61 Avg Close $3.22 Range $2.69 - $3.87
Q3 2024
Shares 1,126 Value ($000) $3 Avg Close $2.57 Range $2.03 - $3.04
Q2 2024
Shares 397 Value ($000) $1 Avg Close $2.02 Range $1.69 - $2.51
Q1 2024
Shares 202 Value ($000) $0 Avg Close $2.59 Range $2.00 - $3.26
Q3 2023
Shares 119 Value ($000) $0 Avg Close $2.29 Range $1.73 - $2.78