EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 144,412 Value ($000) $6,330 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 145,147 Value ($000) $5,995 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 141,947 Value ($000) $6,256 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 161,457 Value ($000) $5,961 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 157,257 Value ($000) $5,237 Avg Close $32.44 Range $25.17 - $36.97

Q3 2024

Shares 175,717 Value ($000) $4,560 Avg Close $24.85 Range $21.82 - $27.83

Q2 2024

Shares 213,717 Value ($000) $4,802 Avg Close $22.19 Range $20.14 - $23.96

Q1 2024

Shares 222,582 Value ($000) $5,282 Avg Close $22.23 Range $19.20 - $24.34

Q4 2023

Shares 273,651 Value ($000) $6,565 Avg Close $21.74 Range $18.64 - $24.23

Q3 2023

Shares 292,646 Value ($000) $6,394 Avg Close $20.92 Range $18.95 - $22.80

Q2 2023

Shares 338,814 Value ($000) $6,475 Avg Close $19.27 Range $18.08 - $20.56

Q1 2023

Shares 341,730 Value ($000) $6,633 Avg Close $17.42 Range $16.03 - $19.49

Q4 2022

Shares 997,476 Value ($000) $16,000 Avg Close $16.31 Range $14.87 - $17.67

Q3 2022

Shares 973,886 Value ($000) $15,271 Avg Close $19.32 Range $15.65 - $22.47

Q2 2022

Shares 986,794 Value ($000) $20,545 Avg Close $20.61 Range $16.37 - $23.40

Q1 2022

Shares 994,533 Value ($000) $22,546 Avg Close $19.53 Range $16.86 - $22.87

Q4 2021

Shares 1,006,227 Value ($000) $18,394 Avg Close $19.14 Range $15.50 - $22.10

Q3 2021

Shares 909,355 Value ($000) $19,224 Avg Close $18.57 Range $16.19 - $21.43

Q2 2021

Shares 906,087 Value ($000) $16,509 Avg Close $23.32 Range $17.79 - $25.77

Q1 2021

Shares 1,140,081 Value ($000) $25,754 Avg Close $22.58 Range $19.82 - $25.66

Q4 2020

Shares 1,215,281 Value ($000) $24,391 Avg Close $20.93 Range $18.18 - $25.12

Q3 2020

Shares 1,175,114 Value ($000) $28,732 Avg Close $23.35 Range $19.84 - $27.35

Q2 2020

Shares 1,220,614 Value ($000) $28,977 Avg Close $23.18 Range $15.95 - $27.80

Q1 2020

Shares 1,376,728 Value ($000) $23,707 Avg Close $18.29 Range $13.67 - $22.06

Q4 2019

Shares 1,359,810 Value ($000) $23,960 Avg Close $16.95 Range $15.02 - $19.03

Q3 2019

Shares 1,364,710 Value ($000) $24,135 Avg Close $20.24 Range $17.37 - $23.00

Q2 2019

Shares 1,390,610 Value ($000) $29,717 Avg Close $20.96 Range $18.80 - $25.20

Q1 2019

Shares 1,260,425 Value ($000) $29,998 Avg Close $22.80 Range $19.13 - $25.31

Q4 2018

Shares 1,188,940 Value ($000) $23,386 Avg Close $17.83 Range $13.42 - $22.37

Q3 2018

Shares 579,200 Value ($000) $10,263 Avg Close $19.50 Range $15.81 - $23.19

Q2 2018

Shares 737,186 Value ($000) $15,864 Avg Close $20.68 Range $18.50 - $23.76

Q1 2018

Shares 736,764 Value ($000) $16,319 Avg Close $27.64 Range $21.69 - $32.20

Q4 2017

Shares 764,959 Value ($000) $23,255 Avg Close $26.60 Range $23.85 - $32.50

Q3 2017

Shares 752,764 Value ($000) $18,239 Avg Close $26.62 Range $23.18 - $29.50

Q2 2017

Shares 676,397 Value ($000) $16,660 Avg Close $21.16 Range $18.03 - $25.22

Q1 2017

Shares 259,818 Value ($000) $5,630 Avg Close $20.34 Range $14.22 - $23.49

Q4 2016

Shares 268,711 Value ($000) $4,006 Avg Close $14.43 Range $10.04 - $18.29

Q3 2016

Shares 253,890 Value ($000) $3,247 Avg Close $10.81 Range $7.81 - $15.58

Q2 2016

Shares 217,800 Value ($000) $1,701 Avg Close $5.76 Range $3.90 - $7.90

Q1 2016

Shares 205,500 Value ($000) $822 Avg Close $4.23 Range $3.55 - $5.85

Q4 2015

Shares 205,500 Value ($000) $1,159 Avg Close $5.60 Range $4.70 - $6.42

Q3 2015

Shares 205,500 Value ($000) $1,153 Avg Close $5.44 Range $3.31 - $6.81

Q2 2015

Shares 206,055 Value ($000) $775 Avg Close $3.25 Range $2.51 - $4.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,412	$6,330	$41.37	$33.76 - $47.24
Q3 2025	145,147	$5,995	$40.19	$35.88 - $48.74
Q2 2025	141,947	$6,256	$39.97	$32.38 - $49.62
Q1 2025	161,457	$5,961	$35.63	$31.90 - $40.02
Q4 2024	157,257	$5,237	$32.44	$25.17 - $36.97
Q3 2024	175,717	$4,560	$24.85	$21.82 - $27.83
Q2 2024	213,717	$4,802	$22.19	$20.14 - $23.96
Q1 2024	222,582	$5,282	$22.23	$19.20 - $24.34
Q4 2023	273,651	$6,565	$21.74	$18.64 - $24.23
Q3 2023	292,646	$6,394	$20.92	$18.95 - $22.80
Q2 2023	338,814	$6,475	$19.27	$18.08 - $20.56
Q1 2023	341,730	$6,633	$17.42	$16.03 - $19.49
Q4 2022	997,476	$16,000	$16.31	$14.87 - $17.67
Q3 2022	973,886	$15,271	$19.32	$15.65 - $22.47
Q2 2022	986,794	$20,545	$20.61	$16.37 - $23.40
Q1 2022	994,533	$22,546	$19.53	$16.86 - $22.87
Q4 2021	1,006,227	$18,394	$19.14	$15.50 - $22.10
Q3 2021	909,355	$19,224	$18.57	$16.19 - $21.43
Q2 2021	906,087	$16,509	$23.32	$17.79 - $25.77
Q1 2021	1,140,081	$25,754	$22.58	$19.82 - $25.66
Q4 2020	1,215,281	$24,391	$20.93	$18.18 - $25.12
Q3 2020	1,175,114	$28,732	$23.35	$19.84 - $27.35
Q2 2020	1,220,614	$28,977	$23.18	$15.95 - $27.80
Q1 2020	1,376,728	$23,707	$18.29	$13.67 - $22.06
Q4 2019	1,359,810	$23,960	$16.95	$15.02 - $19.03
Q3 2019	1,364,710	$24,135	$20.24	$17.37 - $23.00
Q2 2019	1,390,610	$29,717	$20.96	$18.80 - $25.20
Q1 2019	1,260,425	$29,998	$22.80	$19.13 - $25.31
Q4 2018	1,188,940	$23,386	$17.83	$13.42 - $22.37
Q3 2018	579,200	$10,263	$19.50	$15.81 - $23.19
Q2 2018	737,186	$15,864	$20.68	$18.50 - $23.76
Q1 2018	736,764	$16,319	$27.64	$21.69 - $32.20
Q4 2017	764,959	$23,255	$26.60	$23.85 - $32.50
Q3 2017	752,764	$18,239	$26.62	$23.18 - $29.50
Q2 2017	676,397	$16,660	$21.16	$18.03 - $25.22
Q1 2017	259,818	$5,630	$20.34	$14.22 - $23.49
Q4 2016	268,711	$4,006	$14.43	$10.04 - $18.29
Q3 2016	253,890	$3,247	$10.81	$7.81 - $15.58
Q2 2016	217,800	$1,701	$5.76	$3.90 - $7.90
Q1 2016	205,500	$822	$4.23	$3.55 - $5.85
Q4 2015	205,500	$1,159	$5.60	$4.70 - $6.42
Q3 2015	205,500	$1,153	$5.44	$3.31 - $6.81
Q2 2015	206,055	$775	$3.25	$2.51 - $4.18