EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 14,217 Value ($000) $623 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 14,187 Value ($000) $586 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 18,447 Value ($000) $812 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 22,238 Value ($000) $822 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 6,806 Value ($000) $236 Avg Close $32.44 Range $25.17 - $36.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,217	$623	$41.37	$33.76 - $47.24
Q3 2025	14,187	$586	$40.19	$35.88 - $48.74
Q2 2025	18,447	$812	$39.97	$32.38 - $49.62
Q1 2025	22,238	$822	$35.63	$31.90 - $40.02
Q4 2024	6,806	$236	$32.44	$25.17 - $36.97