EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 34,377 Value ($000) $1,507 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 35,135 Value ($000) $1,451 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 35,705 Value ($000) $1,574 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 42,881 Value ($000) $1,583 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 43,626 Value ($000) $1,453 Avg Close $32.44 Range $25.17 - $36.97

Q3 2024

Shares 48,110 Value ($000) $1,248 Avg Close $24.85 Range $21.82 - $27.83

Q2 2024

Shares 49,151 Value ($000) $1,104 Avg Close $22.19 Range $20.14 - $23.96

Q1 2024

Shares 49,091 Value ($000) $1,165 Avg Close $22.23 Range $19.20 - $24.34

Q4 2023

Shares 57,355 Value ($000) $1,376 Avg Close $21.74 Range $18.64 - $24.23

Q3 2023

Shares 56,949 Value ($000) $1,244 Avg Close $20.92 Range $18.95 - $22.80

Q2 2023

Shares 57,841 Value ($000) $1,105 Avg Close $19.27 Range $18.08 - $20.56

Q1 2023

Shares 60,647 Value ($000) $1,177 Avg Close $17.42 Range $16.03 - $19.49

Q4 2022

Shares 63,704 Value ($000) $1,022 Avg Close $16.31 Range $14.87 - $17.67

Q3 2022

Shares 75,522 Value ($000) $1,184 Avg Close $19.32 Range $15.65 - $22.47

Q2 2022

Shares 74,736 Value ($000) $1,556 Avg Close $20.61 Range $16.37 - $23.40

Q1 2022

Shares 81,866 Value ($000) $1,856 Avg Close $19.53 Range $16.86 - $22.87

Q4 2021

Shares 70,897 Value ($000) $1,296 Avg Close $19.14 Range $15.50 - $22.10

Q3 2021

Shares 71,289 Value ($000) $1,507 Avg Close $18.57 Range $16.19 - $21.43

Q2 2021

Shares 48,208 Value ($000) $878 Avg Close $23.32 Range $17.79 - $25.77

Q1 2021

Shares 40,875 Value ($000) $923 Avg Close $22.58 Range $19.82 - $25.66

Q4 2020

Shares 31,253 Value ($000) $627 Avg Close $20.93 Range $18.18 - $25.12

Q3 2020

Shares 30,138 Value ($000) $736 Avg Close $23.35 Range $19.84 - $27.35

Q2 2020

Shares 30,459 Value ($000) $723 Avg Close $23.18 Range $15.95 - $27.80

Q1 2020

Shares 31,347 Value ($000) $539 Avg Close $18.29 Range $13.67 - $22.06

Q4 2019

Shares 19,444 Value ($000) $343 Avg Close $16.95 Range $15.02 - $19.03

Q3 2019

Shares 21,926 Value ($000) $387 Avg Close $20.24 Range $17.37 - $23.00

Q2 2019

Shares 27,500 Value ($000) $588 Avg Close $20.96 Range $18.80 - $25.20

Q1 2019

Shares 39,267 Value ($000) $935 Avg Close $22.80 Range $19.13 - $25.31

Q4 2018

Shares 15,170 Value ($000) $299 Avg Close $17.83 Range $13.42 - $22.37

Q3 2018

Shares 2,167 Value ($000) $38 Avg Close $19.50 Range $15.81 - $23.19

Q2 2018

Shares 100 Value ($000) $2 Avg Close $20.68 Range $18.50 - $23.76

Q1 2018

Shares 2,831 Value ($000) $63 Avg Close $27.64 Range $21.69 - $32.20

Q4 2017

Shares 3,350 Value ($000) $102 Avg Close $26.60 Range $23.85 - $32.50

Q3 2017

Shares 3,232 Value ($000) $78 Avg Close $26.62 Range $23.18 - $29.50

Q2 2017

Shares 100 Value ($000) $2 Avg Close $21.16 Range $18.03 - $25.22

Q1 2017

Shares 100 Value ($000) $2 Avg Close $20.34 Range $14.22 - $23.49

Q4 2016

Shares 100 Value ($000) $1 Avg Close $14.43 Range $10.04 - $18.29

Q3 2016

Shares 100 Value ($000) $1 Avg Close $10.81 Range $7.81 - $15.58

Q2 2016

Shares 100 Value ($000) $1 Avg Close $5.76 Range $3.90 - $7.90

Q1 2016

Shares 100 Value ($000) $0 Avg Close $4.23 Range $3.55 - $5.85

Q4 2015

Shares 316 Value ($000) $2 Avg Close $5.60 Range $4.70 - $6.42

Q3 2015

Shares 100 Value ($000) $1 Avg Close $5.44 Range $3.31 - $6.81

Q2 2015

Shares 100 Value ($000) $0 Avg Close $3.25 Range $2.51 - $4.18

Q1 2015

Shares 100 Value ($000) $0 Avg Close $2.32 Range $1.46 - $3.16

Q4 2014

Shares 100 Value ($000) $0 Avg Close $1.56 Range $1.26 - $1.88

Q3 2014

Shares 1,100 Value ($000) $2 Avg Close $3.21 Range $1.51 - $4.55

Q2 2014

Shares 1,100 Value ($000) $4 Avg Close $3.45 Range $3.02 - $3.84

Q1 2014

Shares 1,100 Value ($000) $4 Avg Close $6.81 Range $3.37 - $8.41

Q4 2013

Shares 1,600 Value ($000) $10 Avg Close $5.51 Range $4.66 - $6.20

Q3 2013

Shares 1,500 Value ($000) $9 Avg Close $5.18 Range $4.58 - $5.96

Q2 2013

Shares 1,500 Value ($000) $7 Avg Close $4.74 Range $4.33 - $5.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,377	$1,507	$41.37	$33.76 - $47.24
Q3 2025	35,135	$1,451	$40.19	$35.88 - $48.74
Q2 2025	35,705	$1,574	$39.97	$32.38 - $49.62
Q1 2025	42,881	$1,583	$35.63	$31.90 - $40.02
Q4 2024	43,626	$1,453	$32.44	$25.17 - $36.97
Q3 2024	48,110	$1,248	$24.85	$21.82 - $27.83
Q2 2024	49,151	$1,104	$22.19	$20.14 - $23.96
Q1 2024	49,091	$1,165	$22.23	$19.20 - $24.34
Q4 2023	57,355	$1,376	$21.74	$18.64 - $24.23
Q3 2023	56,949	$1,244	$20.92	$18.95 - $22.80
Q2 2023	57,841	$1,105	$19.27	$18.08 - $20.56
Q1 2023	60,647	$1,177	$17.42	$16.03 - $19.49
Q4 2022	63,704	$1,022	$16.31	$14.87 - $17.67
Q3 2022	75,522	$1,184	$19.32	$15.65 - $22.47
Q2 2022	74,736	$1,556	$20.61	$16.37 - $23.40
Q1 2022	81,866	$1,856	$19.53	$16.86 - $22.87
Q4 2021	70,897	$1,296	$19.14	$15.50 - $22.10
Q3 2021	71,289	$1,507	$18.57	$16.19 - $21.43
Q2 2021	48,208	$878	$23.32	$17.79 - $25.77
Q1 2021	40,875	$923	$22.58	$19.82 - $25.66
Q4 2020	31,253	$627	$20.93	$18.18 - $25.12
Q3 2020	30,138	$736	$23.35	$19.84 - $27.35
Q2 2020	30,459	$723	$23.18	$15.95 - $27.80
Q1 2020	31,347	$539	$18.29	$13.67 - $22.06
Q4 2019	19,444	$343	$16.95	$15.02 - $19.03
Q3 2019	21,926	$387	$20.24	$17.37 - $23.00
Q2 2019	27,500	$588	$20.96	$18.80 - $25.20
Q1 2019	39,267	$935	$22.80	$19.13 - $25.31
Q4 2018	15,170	$299	$17.83	$13.42 - $22.37
Q3 2018	2,167	$38	$19.50	$15.81 - $23.19
Q2 2018	100	$2	$20.68	$18.50 - $23.76
Q1 2018	2,831	$63	$27.64	$21.69 - $32.20
Q4 2017	3,350	$102	$26.60	$23.85 - $32.50
Q3 2017	3,232	$78	$26.62	$23.18 - $29.50
Q2 2017	100	$2	$21.16	$18.03 - $25.22
Q1 2017	100	$2	$20.34	$14.22 - $23.49
Q4 2016	100	$1	$14.43	$10.04 - $18.29
Q3 2016	100	$1	$10.81	$7.81 - $15.58
Q2 2016	100	$1	$5.76	$3.90 - $7.90
Q1 2016	100	$0	$4.23	$3.55 - $5.85
Q4 2015	316	$2	$5.60	$4.70 - $6.42
Q3 2015	100	$1	$5.44	$3.31 - $6.81
Q2 2015	100	$0	$3.25	$2.51 - $4.18
Q1 2015	100	$0	$2.32	$1.46 - $3.16
Q4 2014	100	$0	$1.56	$1.26 - $1.88
Q3 2014	1,100	$2	$3.21	$1.51 - $4.55
Q2 2014	1,100	$4	$3.45	$3.02 - $3.84
Q1 2014	1,100	$4	$6.81	$3.37 - $8.41
Q4 2013	1,600	$10	$5.51	$4.66 - $6.20
Q3 2013	1,500	$9	$5.18	$4.58 - $5.96
Q2 2013	1,500	$7	$4.74	$4.33 - $5.30