XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 1,907 Value ($000) $15 Avg Close $7.87 Range $6.47 - $10.08

Q3 2025

Shares 1,913 Value ($000) $16 Avg Close $6.64 Range $4.52 - $8.35

Q2 2025

Shares 1,907 Value ($000) $9 Avg Close $4.58 Range $3.81 - $5.50

Q1 2025

Shares 1,907 Value ($000) $10 Avg Close $4.04 Range $3.14 - $6.07

Q4 2024

Shares 1,917 Value ($000) $6 Avg Close $3.22 Range $2.69 - $3.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,907	$15	$7.87	$6.47 - $10.08
Q3 2025	1,913	$16	$6.64	$4.52 - $8.35
Q2 2025	1,907	$9	$4.58	$3.81 - $5.50
Q1 2025	1,907	$10	$4.04	$3.14 - $6.07
Q4 2024	1,917	$6	$3.22	$2.69 - $3.87