EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

ESSEX INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0000201772)

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

Q3 2025

Shares 45,625 Value ($000) $1,884 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 1,210 Value ($000) $53 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 1,210 Value ($000) $45 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 1,210 Value ($000) $40 Avg Close $32.44 Range $25.17 - $36.97

Q3 2024

Shares 2,859 Value ($000) $74 Avg Close $24.85 Range $21.82 - $27.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	45,625	$1,884	$40.19	$35.88 - $48.74
Q2 2025	1,210	$53	$39.97	$32.38 - $49.62
Q1 2025	1,210	$45	$35.63	$31.90 - $40.02
Q4 2024	1,210	$40	$32.44	$25.17 - $36.97
Q3 2024	2,859	$74	$24.85	$21.82 - $27.83