EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 655,713 Value ($000) $28,740 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 751,613 Value ($000) $31,042 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 1,136,035 Value ($000) $50,071 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 845,996 Value ($000) $31,234 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 844,345 Value ($000) $28,117 Avg Close $32.44 Range $25.17 - $36.97

Q3 2024

Shares 810,541 Value ($000) $21,034 Avg Close $24.85 Range $21.82 - $27.83

Q2 2024

Shares 865,903 Value ($000) $19,457 Avg Close $22.19 Range $20.14 - $23.96

Q1 2024

Shares 618,552 Value ($000) $14,678 Avg Close $22.23 Range $19.20 - $24.34

Q4 2023

Shares 620,525 Value ($000) $14,886 Avg Close $21.74 Range $18.64 - $24.23

Q3 2023

Shares 614,917 Value ($000) $13,436 Avg Close $20.92 Range $18.95 - $22.80

Q2 2023

Shares 560,684 Value ($000) $10,883 Avg Close $19.27 Range $18.08 - $20.56

Q1 2023

Shares 560,684 Value ($000) $10,883 Avg Close $17.42 Range $16.03 - $19.49

Q4 2022

Shares 551,115 Value ($000) $8,840 Avg Close $16.31 Range $14.87 - $17.67

Q3 2022

Shares 527,616 Value ($000) $8,273,017 Avg Close $19.32 Range $15.65 - $22.47

Q2 2022

Shares 597,058 Value ($000) $12,430,747 Avg Close $20.61 Range $16.37 - $23.40

Q1 2022

Shares 521,238 Value ($000) $11,816,466 Avg Close $19.53 Range $16.86 - $22.87

Q4 2021

Shares 498,455 Value ($000) $9,111,758 Avg Close $19.14 Range $15.50 - $22.10

Q3 2021

Shares 464,643 Value ($000) $9,822,551 Avg Close $18.57 Range $16.19 - $21.43

Q2 2021

Shares 508,394 Value ($000) $9,262,938 Avg Close $23.32 Range $17.79 - $25.77

Q1 2021

Shares 489,052 Value ($000) $11,047,684 Avg Close $22.58 Range $19.82 - $25.66

Q4 2020

Shares 523,947 Value ($000) $10,515,616 Avg Close $20.93 Range $18.18 - $25.12

Q3 2020

Shares 382,857 Value ($000) $9,360,855 Avg Close $23.35 Range $19.84 - $27.35

Q2 2020

Shares 372,306 Value ($000) $8,838,544 Avg Close $23.18 Range $15.95 - $27.80

Q1 2020

Shares 458,989 Value ($000) $7,903,792 Avg Close $18.29 Range $13.67 - $22.06

Q4 2019

Shares 393,749 Value ($000) $6,937,858 Avg Close $16.95 Range $15.02 - $19.03

Q3 2019

Shares 355,582 Value ($000) $6,288,468 Avg Close $20.24 Range $17.37 - $23.00

Q2 2019

Shares 328,928 Value ($000) $7,029,191 Avg Close $20.96 Range $18.80 - $25.20

Q1 2019

Shares 335,702 Value ($000) $7,989,706 Avg Close $22.80 Range $19.13 - $25.31

Q4 2018

Shares 298,792 Value ($000) $5,877,238 Avg Close $17.83 Range $13.42 - $22.37

Q3 2018

Shares 1,485,535 Value ($000) $26,323,680 Avg Close $19.50 Range $15.81 - $23.19

Q2 2018

Shares 1,591,334 Value ($000) $34,245,507 Avg Close $20.68 Range $18.50 - $23.76

Q1 2018

Shares 1,367,243 Value ($000) $30,284,434 Avg Close $27.64 Range $21.69 - $32.20

Q4 2017

Shares 1,488,275 Value ($000) $45,243,560 Avg Close $26.60 Range $23.85 - $32.50

Q3 2017

Shares 1,494,444 Value ($000) $36,210,379 Avg Close $26.62 Range $23.18 - $29.50

Q2 2017

Shares 1,763,856 Value ($000) $43,443,773 Avg Close $21.16 Range $18.03 - $25.22

Q1 2017

Shares 1,662,266 Value ($000) $36,021,303 Avg Close $20.34 Range $14.22 - $23.49

Q4 2016

Shares 1,680,838 Value ($000) $25,061 Avg Close $14.43 Range $10.04 - $18.29

Q3 2016

Shares 2,074,585 Value ($000) $26,534 Avg Close $10.81 Range $7.81 - $15.58

Q2 2016

Shares 1,977,251 Value ($000) $15,442 Avg Close $5.76 Range $3.90 - $7.90

Q1 2016

Shares 157,222 Value ($000) $629 Avg Close $4.23 Range $3.55 - $5.85

Q4 2015

Shares 148,460 Value ($000) $837 Avg Close $5.60 Range $4.70 - $6.42

Q3 2015

Shares 116,924 Value ($000) $656 Avg Close $5.44 Range $3.31 - $6.81

Q2 2015

Shares 87,194 Value ($000) $328 Avg Close $3.25 Range $2.51 - $4.18

Q1 2015

Shares 83,794 Value ($000) $215 Avg Close $2.32 Range $1.46 - $3.16

Q4 2014

Shares 64,094 Value ($000) $92 Avg Close $1.56 Range $1.26 - $1.88

Q3 2014

Shares 64,094 Value ($000) $98 Avg Close $3.21 Range $1.51 - $4.55

Q2 2014

Shares 64,094 Value ($000) $217 Avg Close $3.45 Range $3.02 - $3.84

Q1 2014

Shares 64,094 Value ($000) $227 Avg Close $6.81 Range $3.37 - $8.41

Q4 2013

Shares 64,094 Value ($000) $393 Avg Close $5.51 Range $4.66 - $6.20

Q3 2013

Shares 63,294 Value ($000) $368 Avg Close $5.18 Range $4.58 - $5.96

Q2 2013

Shares 63,294 Value ($000) $287 Avg Close $4.74 Range $4.33 - $5.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	655,713	$28,740	$41.37	$33.76 - $47.24
Q3 2025	751,613	$31,042	$40.19	$35.88 - $48.74
Q2 2025	1,136,035	$50,071	$39.97	$32.38 - $49.62
Q1 2025	845,996	$31,234	$35.63	$31.90 - $40.02
Q4 2024	844,345	$28,117	$32.44	$25.17 - $36.97
Q3 2024	810,541	$21,034	$24.85	$21.82 - $27.83
Q2 2024	865,903	$19,457	$22.19	$20.14 - $23.96
Q1 2024	618,552	$14,678	$22.23	$19.20 - $24.34
Q4 2023	620,525	$14,886	$21.74	$18.64 - $24.23
Q3 2023	614,917	$13,436	$20.92	$18.95 - $22.80
Q2 2023	560,684	$10,883	$19.27	$18.08 - $20.56
Q1 2023	560,684	$10,883	$17.42	$16.03 - $19.49
Q4 2022	551,115	$8,840	$16.31	$14.87 - $17.67
Q3 2022	527,616	$8,273,017	$19.32	$15.65 - $22.47
Q2 2022	597,058	$12,430,747	$20.61	$16.37 - $23.40
Q1 2022	521,238	$11,816,466	$19.53	$16.86 - $22.87
Q4 2021	498,455	$9,111,758	$19.14	$15.50 - $22.10
Q3 2021	464,643	$9,822,551	$18.57	$16.19 - $21.43
Q2 2021	508,394	$9,262,938	$23.32	$17.79 - $25.77
Q1 2021	489,052	$11,047,684	$22.58	$19.82 - $25.66
Q4 2020	523,947	$10,515,616	$20.93	$18.18 - $25.12
Q3 2020	382,857	$9,360,855	$23.35	$19.84 - $27.35
Q2 2020	372,306	$8,838,544	$23.18	$15.95 - $27.80
Q1 2020	458,989	$7,903,792	$18.29	$13.67 - $22.06
Q4 2019	393,749	$6,937,858	$16.95	$15.02 - $19.03
Q3 2019	355,582	$6,288,468	$20.24	$17.37 - $23.00
Q2 2019	328,928	$7,029,191	$20.96	$18.80 - $25.20
Q1 2019	335,702	$7,989,706	$22.80	$19.13 - $25.31
Q4 2018	298,792	$5,877,238	$17.83	$13.42 - $22.37
Q3 2018	1,485,535	$26,323,680	$19.50	$15.81 - $23.19
Q2 2018	1,591,334	$34,245,507	$20.68	$18.50 - $23.76
Q1 2018	1,367,243	$30,284,434	$27.64	$21.69 - $32.20
Q4 2017	1,488,275	$45,243,560	$26.60	$23.85 - $32.50
Q3 2017	1,494,444	$36,210,379	$26.62	$23.18 - $29.50
Q2 2017	1,763,856	$43,443,773	$21.16	$18.03 - $25.22
Q1 2017	1,662,266	$36,021,303	$20.34	$14.22 - $23.49
Q4 2016	1,680,838	$25,061	$14.43	$10.04 - $18.29
Q3 2016	2,074,585	$26,534	$10.81	$7.81 - $15.58
Q2 2016	1,977,251	$15,442	$5.76	$3.90 - $7.90
Q1 2016	157,222	$629	$4.23	$3.55 - $5.85
Q4 2015	148,460	$837	$5.60	$4.70 - $6.42
Q3 2015	116,924	$656	$5.44	$3.31 - $6.81
Q2 2015	87,194	$328	$3.25	$2.51 - $4.18
Q1 2015	83,794	$215	$2.32	$1.46 - $3.16
Q4 2014	64,094	$92	$1.56	$1.26 - $1.88
Q3 2014	64,094	$98	$3.21	$1.51 - $4.55
Q2 2014	64,094	$217	$3.45	$3.02 - $3.84
Q1 2014	64,094	$227	$6.81	$3.37 - $8.41
Q4 2013	64,094	$393	$5.51	$4.66 - $6.20
Q3 2013	63,294	$368	$5.18	$4.58 - $5.96
Q2 2013	63,294	$287	$4.74	$4.33 - $5.30