XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 10,734 Value ($000) $84 Avg Close $7.87 Range $6.47 - $10.08

Q4 2024

Shares 25,200 Value ($000) $85 Avg Close $3.22 Range $2.69 - $3.87

Q3 2024

Shares 25,200 Value ($000) $72 Avg Close $2.57 Range $2.03 - $3.04

Q2 2024

Shares 16,400 Value ($000) $37 Avg Close $2.02 Range $1.69 - $2.51

Q1 2024

Shares 11,000 Value ($000) $24 Avg Close $2.59 Range $2.00 - $3.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,734	$84	$7.87	$6.47 - $10.08
Q4 2024	25,200	$85	$3.22	$2.69 - $3.87
Q3 2024	25,200	$72	$2.57	$2.03 - $3.04
Q2 2024	16,400	$37	$2.02	$1.69 - $2.51
Q1 2024	11,000	$24	$2.59	$2.00 - $3.26