EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 4,206,656 Value ($000) $184,378 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 3,210,707 Value ($000) $132,602 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 3,578,675 Value ($000) $157,730 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 2,511,368 Value ($000) $92,720 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 2,752,573 Value ($000) $91,661 Avg Close $32.44 Range $25.17 - $36.97

Q3 2024

Shares 2,132,364 Value ($000) $55,335 Avg Close $24.85 Range $21.82 - $27.83

Q2 2024

Shares 2,283,437 Value ($000) $51,309 Avg Close $22.19 Range $20.14 - $23.96

Q1 2024

Shares 4,693,847 Value ($000) $111,385 Avg Close $22.23 Range $19.20 - $24.34

Q4 2023

Shares 4,774,731 Value ($000) $114,546 Avg Close $21.74 Range $18.64 - $24.23

Q3 2023

Shares 3,138,395 Value ($000) $68,574 Avg Close $20.92 Range $18.95 - $22.80

Q2 2023

Shares 2,587,321 Value ($000) $49,444 Avg Close $19.27 Range $18.08 - $20.56

Q1 2023

Shares 2,571,630 Value ($000) $49,915 Avg Close $17.42 Range $16.03 - $19.49

Q4 2022

Shares 2,312,117 Value ($000) $37,086 Avg Close $16.31 Range $14.87 - $17.67

Q3 2022

Shares 1,302,172 Value ($000) $20,418 Avg Close $19.32 Range $15.65 - $22.47

Q2 2022

Shares 1,594,953 Value ($000) $33,206 Avg Close $20.61 Range $16.37 - $23.40

Q1 2022

Shares 851,635 Value ($000) $19,305 Avg Close $19.53 Range $16.86 - $22.87

Q4 2021

Shares 811,675 Value ($000) $14,838 Avg Close $19.14 Range $15.50 - $22.10

Q3 2021

Shares 782,886 Value ($000) $16,550 Avg Close $18.57 Range $16.19 - $21.43

Q2 2021

Shares 762,122 Value ($000) $13,887 Avg Close $23.32 Range $17.79 - $25.77

Q1 2021

Shares 487,470 Value ($000) $11,012 Avg Close $22.58 Range $19.82 - $25.66

Q4 2020

Shares 559,254 Value ($000) $11,225 Avg Close $20.93 Range $18.18 - $25.12

Q3 2020

Shares 367,313 Value ($000) $8,980 Avg Close $23.35 Range $19.84 - $27.35

Q2 2020

Shares 385,439 Value ($000) $9,149 Avg Close $23.18 Range $15.95 - $27.80

Q1 2020

Shares 544,014 Value ($000) $9,368 Avg Close $18.29 Range $13.67 - $22.06

Q4 2019

Shares 606,337 Value ($000) $10,683 Avg Close $16.95 Range $15.02 - $19.03

Q3 2019

Shares 538,421 Value ($000) $9,522 Avg Close $20.24 Range $17.37 - $23.00

Q2 2019

Shares 1,231,767 Value ($000) $26,323 Avg Close $20.96 Range $18.80 - $25.20

Q1 2019

Shares 1,498,484 Value ($000) $35,664 Avg Close $22.80 Range $19.13 - $25.31

Q4 2018

Shares 1,177,915 Value ($000) $23,170 Avg Close $17.83 Range $13.42 - $22.37

Q3 2018

Shares 598,105 Value ($000) $10,599 Avg Close $19.50 Range $15.81 - $23.19

Q2 2018

Shares 619,296 Value ($000) $13,327 Avg Close $20.68 Range $18.50 - $23.76

Q1 2018

Shares 1,083,555 Value ($000) $24,001 Avg Close $27.64 Range $21.69 - $32.20

Q4 2017

Shares 1,010,107 Value ($000) $30,707 Avg Close $26.60 Range $23.85 - $32.50

Q3 2017

Shares 842,228 Value ($000) $20,408 Avg Close $26.62 Range $23.18 - $29.50

Q2 2017

Shares 602,451 Value ($000) $14,838 Avg Close $21.16 Range $18.03 - $25.22

Q1 2017

Shares 686,590 Value ($000) $14,878 Avg Close $20.34 Range $14.22 - $23.49

Q4 2016

Shares 1,630,463 Value ($000) $24,310 Avg Close $14.43 Range $10.04 - $18.29

Q3 2016

Shares 757,897 Value ($000) $9,694 Avg Close $10.81 Range $7.81 - $15.58

Q2 2016

Shares 397,359 Value ($000) $3,103 Avg Close $5.76 Range $3.90 - $7.90

Q1 2016

Shares 327,441 Value ($000) $1,309 Avg Close $4.23 Range $3.55 - $5.85

Q4 2015

Shares 335,786 Value ($000) $1,893 Avg Close $5.60 Range $4.70 - $6.42

Q3 2015

Shares 555,375 Value ($000) $3,115 Avg Close $5.44 Range $3.31 - $6.81

Q2 2015

Shares 189,890 Value ($000) $714 Avg Close $3.25 Range $2.51 - $4.18

Q1 2015

Shares 444,873 Value ($000) $1,144 Avg Close $2.32 Range $1.46 - $3.16

Q4 2014

Shares 1,420,933 Value ($000) $2,046 Avg Close $1.56 Range $1.26 - $1.88

Q3 2014

Shares 172,163 Value ($000) $263 Avg Close $3.21 Range $1.51 - $4.55

Q2 2014

Shares 290,712 Value ($000) $985 Avg Close $3.45 Range $3.02 - $3.84

Q1 2014

Shares 311,189 Value ($000) $1,101 Avg Close $6.81 Range $3.37 - $8.41

Q4 2013

Shares 208,903 Value ($000) $1,280 Avg Close $5.51 Range $4.66 - $6.20

Q3 2013

Shares 253,997 Value ($000) $1,479 Avg Close $5.18 Range $4.58 - $5.96

Q2 2013

Shares 220,225 Value ($000) $999 Avg Close $4.74 Range $4.33 - $5.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,206,656	$184,378	$41.37	$33.76 - $47.24
Q3 2025	3,210,707	$132,602	$40.19	$35.88 - $48.74
Q2 2025	3,578,675	$157,730	$39.97	$32.38 - $49.62
Q1 2025	2,511,368	$92,720	$35.63	$31.90 - $40.02
Q4 2024	2,752,573	$91,661	$32.44	$25.17 - $36.97
Q3 2024	2,132,364	$55,335	$24.85	$21.82 - $27.83
Q2 2024	2,283,437	$51,309	$22.19	$20.14 - $23.96
Q1 2024	4,693,847	$111,385	$22.23	$19.20 - $24.34
Q4 2023	4,774,731	$114,546	$21.74	$18.64 - $24.23
Q3 2023	3,138,395	$68,574	$20.92	$18.95 - $22.80
Q2 2023	2,587,321	$49,444	$19.27	$18.08 - $20.56
Q1 2023	2,571,630	$49,915	$17.42	$16.03 - $19.49
Q4 2022	2,312,117	$37,086	$16.31	$14.87 - $17.67
Q3 2022	1,302,172	$20,418	$19.32	$15.65 - $22.47
Q2 2022	1,594,953	$33,206	$20.61	$16.37 - $23.40
Q1 2022	851,635	$19,305	$19.53	$16.86 - $22.87
Q4 2021	811,675	$14,838	$19.14	$15.50 - $22.10
Q3 2021	782,886	$16,550	$18.57	$16.19 - $21.43
Q2 2021	762,122	$13,887	$23.32	$17.79 - $25.77
Q1 2021	487,470	$11,012	$22.58	$19.82 - $25.66
Q4 2020	559,254	$11,225	$20.93	$18.18 - $25.12
Q3 2020	367,313	$8,980	$23.35	$19.84 - $27.35
Q2 2020	385,439	$9,149	$23.18	$15.95 - $27.80
Q1 2020	544,014	$9,368	$18.29	$13.67 - $22.06
Q4 2019	606,337	$10,683	$16.95	$15.02 - $19.03
Q3 2019	538,421	$9,522	$20.24	$17.37 - $23.00
Q2 2019	1,231,767	$26,323	$20.96	$18.80 - $25.20
Q1 2019	1,498,484	$35,664	$22.80	$19.13 - $25.31
Q4 2018	1,177,915	$23,170	$17.83	$13.42 - $22.37
Q3 2018	598,105	$10,599	$19.50	$15.81 - $23.19
Q2 2018	619,296	$13,327	$20.68	$18.50 - $23.76
Q1 2018	1,083,555	$24,001	$27.64	$21.69 - $32.20
Q4 2017	1,010,107	$30,707	$26.60	$23.85 - $32.50
Q3 2017	842,228	$20,408	$26.62	$23.18 - $29.50
Q2 2017	602,451	$14,838	$21.16	$18.03 - $25.22
Q1 2017	686,590	$14,878	$20.34	$14.22 - $23.49
Q4 2016	1,630,463	$24,310	$14.43	$10.04 - $18.29
Q3 2016	757,897	$9,694	$10.81	$7.81 - $15.58
Q2 2016	397,359	$3,103	$5.76	$3.90 - $7.90
Q1 2016	327,441	$1,309	$4.23	$3.55 - $5.85
Q4 2015	335,786	$1,893	$5.60	$4.70 - $6.42
Q3 2015	555,375	$3,115	$5.44	$3.31 - $6.81
Q2 2015	189,890	$714	$3.25	$2.51 - $4.18
Q1 2015	444,873	$1,144	$2.32	$1.46 - $3.16
Q4 2014	1,420,933	$2,046	$1.56	$1.26 - $1.88
Q3 2014	172,163	$263	$3.21	$1.51 - $4.55
Q2 2014	290,712	$985	$3.45	$3.02 - $3.84
Q1 2014	311,189	$1,101	$6.81	$3.37 - $8.41
Q4 2013	208,903	$1,280	$5.51	$4.66 - $6.20
Q3 2013	253,997	$1,479	$5.18	$4.58 - $5.96
Q2 2013	220,225	$999	$4.74	$4.33 - $5.30