EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 573 Value ($000) $25 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 597 Value ($000) $25 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 1,387 Value ($000) $61 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 969 Value ($000) $36 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 544 Value ($000) $18 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 626 Value ($000) $16 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 1,662 Value ($000) $37 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 394 Value ($000) $9 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 439 Value ($000) $11 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 359 Value ($000) $8 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 364 Value ($000) $7 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 108 Value ($000) $2 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 74 Value ($000) $1 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 80 Value ($000) $1 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 68 Value ($000) $1 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 68 Value ($000) $2 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 68 Value ($000) $1 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 1,433 Value ($000) $30 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 559 Value ($000) $10 Avg Close $23.32 Range $17.79 - $25.77
Q2 2020
Shares 306 Value ($000) $7 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 306 Value ($000) $5 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 2,927 Value ($000) $52 Avg Close $16.95 Range $15.02 - $19.03
Q1 2019
Shares 10,548 Value ($000) $251 Avg Close $22.80 Range $19.13 - $25.31
Q4 2013
Shares 500 Value ($000) $3 Avg Close $5.51 Range $4.66 - $6.20
Q3 2013
Shares 500 Value ($000) $3 Avg Close $5.18 Range $4.58 - $5.96
Q2 2013
Shares 500 Value ($000) $2 Avg Close $4.74 Range $4.33 - $5.30
Q1 2013
Shares 500 Value ($000) $2 Avg Close $4.69 Range $4.32 - $5.06
Q4 2012
Shares 500 Value ($000) $2 Avg Close — Range —
Q3 2012
Shares 500 Value ($000) $2 Avg Close — Range —
Q2 2012
Shares 500 Value ($000) $3 Avg Close — Range —
Q1 2012
Shares 500 Value ($000) $3 Avg Close — Range —
Q4 2011
Shares 500 Value ($000) $2 Avg Close — Range —
Q3 2011
Shares 500 Value ($000) $3 Avg Close — Range —
Q2 2011
Shares 500 Value ($000) $4 Avg Close — Range —
Q1 2011
Shares 500 Value ($000) $6 Avg Close — Range —
Q4 2010
Shares 500 Value ($000) $4 Avg Close — Range —
Q3 2010
Shares 500 Value ($000) $2 Avg Close — Range —
Q2 2010
Shares 500 Value ($000) $2 Avg Close — Range —
Q1 2010
Shares 500 Value ($000) $3 Avg Close — Range —
Q4 2009
Shares 500 Value ($000) $4 Avg Close — Range —
Q3 2009
Shares 500 Value ($000) $3 Avg Close — Range —
Q2 2009
Shares 500 Value ($000) $2 Avg Close — Range —
Q1 2009
Shares 500 Value ($000) $2 Avg Close — Range —