EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 457,187 Value ($000) $20,039 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 549,312 Value ($000) $22,687 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 424,257 Value ($000) $18,699 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 338,909 Value ($000) $12,513 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 263,217 Value ($000) $8,765 Avg Close $32.44 Range $25.17 - $36.97

Q3 2024

Shares 326,254 Value ($000) $8,466 Avg Close $24.85 Range $21.82 - $27.83

Q2 2024

Shares 465,048 Value ($000) $10,450 Avg Close $22.19 Range $20.14 - $23.96

Q1 2024

Shares 450,605 Value ($000) $10,693 Avg Close $22.23 Range $19.20 - $24.34

Q4 2023

Shares 272,166 Value ($000) $6,529 Avg Close $21.74 Range $18.64 - $24.23

Q3 2023

Shares 278,162 Value ($000) $6,078 Avg Close $20.92 Range $18.95 - $22.80

Q2 2023

Shares 281,829 Value ($000) $5,386 Avg Close $19.27 Range $18.08 - $20.56

Q1 2023

Shares 280,418 Value ($000) $5,443 Avg Close $17.42 Range $16.03 - $19.49

Q4 2022

Shares 357,796 Value ($000) $5,739 Avg Close $16.31 Range $14.87 - $17.67

Q3 2022

Shares 247,139 Value ($000) $3,875 Avg Close $19.32 Range $15.65 - $22.47

Q2 2022

Shares 231,029 Value ($000) $4,810 Avg Close $20.61 Range $16.37 - $23.40

Q1 2022

Shares 72,908 Value ($000) $1,653 Avg Close $19.53 Range $16.86 - $22.87

Q4 2021

Shares 117,413 Value ($000) $2,147 Avg Close $19.14 Range $15.50 - $22.10

Q3 2021

Shares 18,704 Value ($000) $395 Avg Close $18.57 Range $16.19 - $21.43

Q2 2021

Shares 2,330,409 Value ($000) $42,460 Avg Close $23.32 Range $17.79 - $25.77

Q1 2021

Shares 2,770,751 Value ($000) $62,591 Avg Close $22.58 Range $19.82 - $25.66

Q4 2020

Shares 3,561,236 Value ($000) $71,474 Avg Close $20.93 Range $18.18 - $25.12

Q3 2020

Shares 3,395,577 Value ($000) $83,023 Avg Close $23.35 Range $19.84 - $27.35

Q2 2020

Shares 2,242,626 Value ($000) $53,240 Avg Close $23.18 Range $15.95 - $27.80

Q1 2020

Shares 10,202 Value ($000) $176 Avg Close $18.29 Range $13.67 - $22.06

Q4 2019

Shares 32,613 Value ($000) $575 Avg Close $16.95 Range $15.02 - $19.03

Q3 2019

Shares 36,137 Value ($000) $639 Avg Close $20.24 Range $17.37 - $23.00

Q1 2018

Shares 9,685 Value ($000) $215 Avg Close $27.64 Range $21.69 - $32.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	457,187	$20,039	$41.37	$33.76 - $47.24
Q3 2025	549,312	$22,687	$40.19	$35.88 - $48.74
Q2 2025	424,257	$18,699	$39.97	$32.38 - $49.62
Q1 2025	338,909	$12,513	$35.63	$31.90 - $40.02
Q4 2024	263,217	$8,765	$32.44	$25.17 - $36.97
Q3 2024	326,254	$8,466	$24.85	$21.82 - $27.83
Q2 2024	465,048	$10,450	$22.19	$20.14 - $23.96
Q1 2024	450,605	$10,693	$22.23	$19.20 - $24.34
Q4 2023	272,166	$6,529	$21.74	$18.64 - $24.23
Q3 2023	278,162	$6,078	$20.92	$18.95 - $22.80
Q2 2023	281,829	$5,386	$19.27	$18.08 - $20.56
Q1 2023	280,418	$5,443	$17.42	$16.03 - $19.49
Q4 2022	357,796	$5,739	$16.31	$14.87 - $17.67
Q3 2022	247,139	$3,875	$19.32	$15.65 - $22.47
Q2 2022	231,029	$4,810	$20.61	$16.37 - $23.40
Q1 2022	72,908	$1,653	$19.53	$16.86 - $22.87
Q4 2021	117,413	$2,147	$19.14	$15.50 - $22.10
Q3 2021	18,704	$395	$18.57	$16.19 - $21.43
Q2 2021	2,330,409	$42,460	$23.32	$17.79 - $25.77
Q1 2021	2,770,751	$62,591	$22.58	$19.82 - $25.66
Q4 2020	3,561,236	$71,474	$20.93	$18.18 - $25.12
Q3 2020	3,395,577	$83,023	$23.35	$19.84 - $27.35
Q2 2020	2,242,626	$53,240	$23.18	$15.95 - $27.80
Q1 2020	10,202	$176	$18.29	$13.67 - $22.06
Q4 2019	32,613	$575	$16.95	$15.02 - $19.03
Q3 2019	36,137	$639	$20.24	$17.37 - $23.00
Q1 2018	9,685	$215	$27.64	$21.69 - $32.20