EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 2,222,918 Value ($000) $97,430 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 2,363,326 Value ($000) $97,605 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 2,638,666 Value ($000) $116,299 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 1,909,710 Value ($000) $70,506 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 1,214,689 Value ($000) $40,449 Avg Close $32.44 Range $25.17 - $36.97

Q3 2024

Shares 1,159,182 Value ($000) $30,081 Avg Close $24.85 Range $21.82 - $27.83

Q2 2024

Shares 1,164,178 Value ($000) $26,159 Avg Close $22.19 Range $20.14 - $23.96

Q1 2024

Shares 1,027,798 Value ($000) $24,390 Avg Close $22.23 Range $19.20 - $24.34

Q4 2023

Shares 1,591,432 Value ($000) $38,178 Avg Close $21.74 Range $18.64 - $24.23

Q3 2023

Shares 1,107,283 Value ($000) $24,194 Avg Close $20.92 Range $18.95 - $22.80

Q2 2023

Shares 1,227,559 Value ($000) $23,459 Avg Close $19.27 Range $18.08 - $20.56

Q1 2023

Shares 1,412,691 Value ($000) $27,420 Avg Close $17.42 Range $16.03 - $19.49

Q4 2022

Shares 1,094,006 Value ($000) $17,548 Avg Close $16.31 Range $14.87 - $17.67

Q3 2022

Shares 1,451,747 Value ($000) $22,764 Avg Close $19.32 Range $15.65 - $22.47

Q2 2022

Shares 1,527,945 Value ($000) $31,812 Avg Close $20.61 Range $16.37 - $23.40

Q1 2022

Shares 1,213,210 Value ($000) $27,503 Avg Close $19.53 Range $16.86 - $22.87

Q4 2021

Shares 891,744 Value ($000) $16,302 Avg Close $19.14 Range $15.50 - $22.10

Q3 2021

Shares 740,632 Value ($000) $15,657 Avg Close $18.57 Range $16.19 - $21.43

Q2 2021

Shares 602,628 Value ($000) $10,979 Avg Close $23.32 Range $17.79 - $25.77

Q1 2021

Shares 871,816 Value ($000) $19,694 Avg Close $22.58 Range $19.82 - $25.66

Q4 2020

Shares 602,385 Value ($000) $12,090 Avg Close $20.93 Range $18.18 - $25.12

Q3 2020

Shares 806,452 Value ($000) $19,717 Avg Close $23.35 Range $19.84 - $27.35

Q2 2020

Shares 722,078 Value ($000) $17,142 Avg Close $23.18 Range $15.95 - $27.80

Q1 2020

Shares 672,812 Value ($000) $11,587 Avg Close $18.29 Range $13.67 - $22.06

Q4 2019

Shares 766,592 Value ($000) $13,508 Avg Close $16.95 Range $15.02 - $19.03

Q3 2019

Shares 899,737 Value ($000) $15,911 Avg Close $20.24 Range $17.37 - $23.00

Q2 2019

Shares 1,025,509 Value ($000) $21,915 Avg Close $20.96 Range $18.80 - $25.20

Q1 2019

Shares 848,442 Value ($000) $20,193 Avg Close $22.80 Range $19.13 - $25.31

Q4 2018

Shares 580,892 Value ($000) $11,426 Avg Close $17.83 Range $13.42 - $22.37

Q3 2018

Shares 221,152 Value ($000) $3,920 Avg Close $19.50 Range $15.81 - $23.19

Q2 2018

Shares 283,908 Value ($000) $6,109 Avg Close $20.68 Range $18.50 - $23.76

Q1 2018

Shares 285,062 Value ($000) $6,314 Avg Close $27.64 Range $21.69 - $32.20

Q4 2017

Shares 209,698 Value ($000) $6,375 Avg Close $26.60 Range $23.85 - $32.50

Q3 2017

Shares 227,676 Value ($000) $5,516 Avg Close $26.62 Range $23.18 - $29.50

Q2 2017

Shares 304,698 Value ($000) $7,504 Avg Close $21.16 Range $18.03 - $25.22

Q1 2017

Shares 132,505 Value ($000) $2,871 Avg Close $20.34 Range $14.22 - $23.49

Q4 2016

Shares 354,751 Value ($000) $5,290 Avg Close $14.43 Range $10.04 - $18.29

Q3 2016

Shares 817,830 Value ($000) $10,460 Avg Close $10.81 Range $7.81 - $15.58

Q2 2016

Shares 1,348,998 Value ($000) $10,535 Avg Close $5.76 Range $3.90 - $7.90

Q1 2016

Shares 1,325,220 Value ($000) $5,301 Avg Close $4.23 Range $3.55 - $5.85

Q4 2015

Shares 105,009 Value ($000) $592 Avg Close $5.60 Range $4.70 - $6.42

Q3 2015

Shares 12,602 Value ($000) $71 Avg Close $5.44 Range $3.31 - $6.81

Q2 2015

Shares 178,225 Value ($000) $670 Avg Close $3.25 Range $2.51 - $4.18

Q1 2015

Shares 9,632 Value ($000) $24 Avg Close $2.32 Range $1.46 - $3.16

Q4 2014

Shares 56,642 Value ($000) $82 Avg Close $1.56 Range $1.26 - $1.88

Q3 2014

Shares 62,418 Value ($000) $96 Avg Close $3.21 Range $1.51 - $4.55

Q2 2014

Shares 129,837 Value ($000) $441 Avg Close $3.45 Range $3.02 - $3.84

Q1 2014

Shares 55,858 Value ($000) $198 Avg Close $6.81 Range $3.37 - $8.41

Q4 2013

Shares 105,648 Value ($000) $647 Avg Close $5.51 Range $4.66 - $6.20

Q3 2013

Shares 110,302 Value ($000) $642 Avg Close $5.18 Range $4.58 - $5.96

Q2 2013

Shares 111,001 Value ($000) $504 Avg Close $4.74 Range $4.33 - $5.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,222,918	$97,430	$41.37	$33.76 - $47.24
Q3 2025	2,363,326	$97,605	$40.19	$35.88 - $48.74
Q2 2025	2,638,666	$116,299	$39.97	$32.38 - $49.62
Q1 2025	1,909,710	$70,506	$35.63	$31.90 - $40.02
Q4 2024	1,214,689	$40,449	$32.44	$25.17 - $36.97
Q3 2024	1,159,182	$30,081	$24.85	$21.82 - $27.83
Q2 2024	1,164,178	$26,159	$22.19	$20.14 - $23.96
Q1 2024	1,027,798	$24,390	$22.23	$19.20 - $24.34
Q4 2023	1,591,432	$38,178	$21.74	$18.64 - $24.23
Q3 2023	1,107,283	$24,194	$20.92	$18.95 - $22.80
Q2 2023	1,227,559	$23,459	$19.27	$18.08 - $20.56
Q1 2023	1,412,691	$27,420	$17.42	$16.03 - $19.49
Q4 2022	1,094,006	$17,548	$16.31	$14.87 - $17.67
Q3 2022	1,451,747	$22,764	$19.32	$15.65 - $22.47
Q2 2022	1,527,945	$31,812	$20.61	$16.37 - $23.40
Q1 2022	1,213,210	$27,503	$19.53	$16.86 - $22.87
Q4 2021	891,744	$16,302	$19.14	$15.50 - $22.10
Q3 2021	740,632	$15,657	$18.57	$16.19 - $21.43
Q2 2021	602,628	$10,979	$23.32	$17.79 - $25.77
Q1 2021	871,816	$19,694	$22.58	$19.82 - $25.66
Q4 2020	602,385	$12,090	$20.93	$18.18 - $25.12
Q3 2020	806,452	$19,717	$23.35	$19.84 - $27.35
Q2 2020	722,078	$17,142	$23.18	$15.95 - $27.80
Q1 2020	672,812	$11,587	$18.29	$13.67 - $22.06
Q4 2019	766,592	$13,508	$16.95	$15.02 - $19.03
Q3 2019	899,737	$15,911	$20.24	$17.37 - $23.00
Q2 2019	1,025,509	$21,915	$20.96	$18.80 - $25.20
Q1 2019	848,442	$20,193	$22.80	$19.13 - $25.31
Q4 2018	580,892	$11,426	$17.83	$13.42 - $22.37
Q3 2018	221,152	$3,920	$19.50	$15.81 - $23.19
Q2 2018	283,908	$6,109	$20.68	$18.50 - $23.76
Q1 2018	285,062	$6,314	$27.64	$21.69 - $32.20
Q4 2017	209,698	$6,375	$26.60	$23.85 - $32.50
Q3 2017	227,676	$5,516	$26.62	$23.18 - $29.50
Q2 2017	304,698	$7,504	$21.16	$18.03 - $25.22
Q1 2017	132,505	$2,871	$20.34	$14.22 - $23.49
Q4 2016	354,751	$5,290	$14.43	$10.04 - $18.29
Q3 2016	817,830	$10,460	$10.81	$7.81 - $15.58
Q2 2016	1,348,998	$10,535	$5.76	$3.90 - $7.90
Q1 2016	1,325,220	$5,301	$4.23	$3.55 - $5.85
Q4 2015	105,009	$592	$5.60	$4.70 - $6.42
Q3 2015	12,602	$71	$5.44	$3.31 - $6.81
Q2 2015	178,225	$670	$3.25	$2.51 - $4.18
Q1 2015	9,632	$24	$2.32	$1.46 - $3.16
Q4 2014	56,642	$82	$1.56	$1.26 - $1.88
Q3 2014	62,418	$96	$3.21	$1.51 - $4.55
Q2 2014	129,837	$441	$3.45	$3.02 - $3.84
Q1 2014	55,858	$198	$6.81	$3.37 - $8.41
Q4 2013	105,648	$647	$5.51	$4.66 - $6.20
Q3 2013	110,302	$642	$5.18	$4.58 - $5.96
Q2 2013	111,001	$504	$4.74	$4.33 - $5.30