EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 864,228 Value ($000) $37,891 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 942,381 Value ($000) $38,920 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 886,654 Value ($000) $39,079 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 600,026 Value ($000) $22,153 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 511,879 Value ($000) $17,046 Avg Close $32.44 Range $25.17 - $36.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	864,228	$37,891	$41.37	$33.76 - $47.24
Q3 2025	942,381	$38,920	$40.19	$35.88 - $48.74
Q2 2025	886,654	$39,079	$39.97	$32.38 - $49.62
Q1 2025	600,026	$22,153	$35.63	$31.90 - $40.02
Q4 2024	511,879	$17,046	$32.44	$25.17 - $36.97