EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q2 2025

Shares 34,830 Value ($000) $1,535 Avg Close $39.97 Range $32.38 - $49.62

Q3 2020

Shares 57,565 Value ($000) $1,407 Avg Close $23.35 Range $19.84 - $27.35

Q2 2020

Shares 55,951 Value ($000) $1,328 Avg Close $23.18 Range $15.95 - $27.80

Q1 2020

Shares 60,292 Value ($000) $1,038 Avg Close $18.29 Range $13.67 - $22.06

Q1 2019

Shares 73,960 Value ($000) $1,760 Avg Close $22.80 Range $19.13 - $25.31

Q4 2018

Shares 73,279 Value ($000) $1,441 Avg Close $17.83 Range $13.42 - $22.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	34,830	$1,535	$39.97	$32.38 - $49.62
Q3 2020	57,565	$1,407	$23.35	$19.84 - $27.35
Q2 2020	55,951	$1,328	$23.18	$15.95 - $27.80
Q1 2020	60,292	$1,038	$18.29	$13.67 - $22.06
Q1 2019	73,960	$1,760	$22.80	$19.13 - $25.31
Q4 2018	73,279	$1,441	$17.83	$13.42 - $22.37