EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 6,054,743 Value ($000) $265,379 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 5,960,525 Value ($000) $246,170 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 5,565,628 Value ($000) $245,305 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 5,572,189 Value ($000) $205,725 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 3,975,241 Value ($000) $132,376 Avg Close $32.44 Range $25.17 - $36.97

Q3 2024

Shares 974,037 Value ($000) $25,276 Avg Close $24.85 Range $21.82 - $27.83

Q2 2024

Shares 1,115,189 Value ($000) $25,058 Avg Close $22.19 Range $20.14 - $23.96

Q1 2024

Shares 1,334,495 Value ($000) $31,668 Avg Close $22.23 Range $19.20 - $24.34

Q4 2023

Shares 1,768,592 Value ($000) $42,429 Avg Close $21.74 Range $18.64 - $24.23

Q3 2023

Shares 1,440,582 Value ($000) $31,477 Avg Close $20.92 Range $18.95 - $22.80

Q2 2023

Shares 1,211,340 Value ($000) $23,149 Avg Close $19.27 Range $18.08 - $20.56

Q1 2023

Shares 1,363,334 Value ($000) $26,462 Avg Close $17.42 Range $16.03 - $19.49

Q4 2022

Shares 2,268,956 Value ($000) $36,394 Avg Close $16.31 Range $14.87 - $17.67

Q3 2022

Shares 1,743,710 Value ($000) $27,342 Avg Close $19.32 Range $15.65 - $22.47

Q2 2022

Shares 1,179,087 Value ($000) $24,549 Avg Close $20.61 Range $16.37 - $23.40

Q1 2022

Shares 915,445 Value ($000) $20,753 Avg Close $19.53 Range $16.86 - $22.87

Q4 2021

Shares 1,034,001 Value ($000) $18,902 Avg Close $19.14 Range $15.50 - $22.10

Q3 2021

Shares 1,216,301 Value ($000) $25,713 Avg Close $18.57 Range $16.19 - $21.43

Q2 2021

Shares 1,099,821 Value ($000) $20,039 Avg Close $23.32 Range $17.79 - $25.77

Q1 2021

Shares 749,896 Value ($000) $16,941 Avg Close $22.58 Range $19.82 - $25.66

Q4 2020

Shares 973,664 Value ($000) $19,541 Avg Close $20.93 Range $18.18 - $25.12

Q3 2020

Shares 839,905 Value ($000) $20,537 Avg Close $23.35 Range $19.84 - $27.35

Q2 2020

Shares 569,008 Value ($000) $13,509 Avg Close $23.18 Range $15.95 - $27.80

Q1 2020

Shares 936,146 Value ($000) $16,120 Avg Close $18.29 Range $13.67 - $22.06

Q4 2019

Shares 597,361 Value ($000) $10,525 Avg Close $16.95 Range $15.02 - $19.03

Q3 2019

Shares 655,620 Value ($000) $11,594 Avg Close $20.24 Range $17.37 - $23.00

Q2 2019

Shares 416,986 Value ($000) $8,911 Avg Close $20.96 Range $18.80 - $25.20

Q1 2019

Shares 993,669 Value ($000) $23,649 Avg Close $22.80 Range $19.13 - $25.31

Q4 2018

Shares 723,336 Value ($000) $14,229 Avg Close $17.83 Range $13.42 - $22.37

Q3 2018

Shares 1,319,072 Value ($000) $23,374 Avg Close $19.50 Range $15.81 - $23.19

Q2 2018

Shares 2,775,387 Value ($000) $59,727 Avg Close $20.68 Range $18.50 - $23.76

Q1 2018

Shares 4,188,149 Value ($000) $92,767 Avg Close $27.64 Range $21.69 - $32.20

Q4 2017

Shares 5,079,903 Value ($000) $154,429 Avg Close $26.60 Range $23.85 - $32.50

Q3 2017

Shares 5,407,358 Value ($000) $131,020 Avg Close $26.62 Range $23.18 - $29.50

Q2 2017

Shares 5,260,307 Value ($000) $129,561 Avg Close $21.16 Range $18.03 - $25.22

Q1 2017

Shares 4,576,550 Value ($000) $99,173 Avg Close $20.34 Range $14.22 - $23.49

Q4 2016

Shares 7,221,280 Value ($000) $107,669 Avg Close $14.43 Range $10.04 - $18.29

Q3 2016

Shares 7,529,027 Value ($000) $96,297 Avg Close $10.81 Range $7.81 - $15.58

Q2 2016

Shares 6,485,818 Value ($000) $50,654 Avg Close $5.76 Range $3.90 - $7.90

Q1 2016

Shares 7,145,421 Value ($000) $28,582 Avg Close $4.23 Range $3.55 - $5.85

Q4 2015

Shares 8,838,523 Value ($000) $49,849 Avg Close $5.60 Range $4.70 - $6.42

Q3 2015

Shares 6,537,520 Value ($000) $36,675 Avg Close $5.44 Range $3.31 - $6.81

Q2 2015

Shares 1,368 Value ($000) $5 Avg Close $3.25 Range $2.51 - $4.18

Q1 2015

Shares 3,583 Value ($000) $9 Avg Close $2.32 Range $1.46 - $3.16

Q4 2014

Shares 42,850 Value ($000) $62 Avg Close $1.56 Range $1.26 - $1.88

Q3 2014

Shares 40,846 Value ($000) $62 Avg Close $3.21 Range $1.51 - $4.55

Q2 2014

Shares 38,735 Value ($000) $131 Avg Close $3.45 Range $3.02 - $3.84

Q1 2014

Shares 38,733 Value ($000) $137 Avg Close $6.81 Range $3.37 - $8.41

Q4 2013

Shares 2,420 Value ($000) $15 Avg Close $5.51 Range $4.66 - $6.20

Q3 2013

Shares 2,370 Value ($000) $14 Avg Close $5.18 Range $4.58 - $5.96

Q2 2013

Shares 2,370 Value ($000) $11 Avg Close $4.74 Range $4.33 - $5.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,054,743	$265,379	$41.37	$33.76 - $47.24
Q3 2025	5,960,525	$246,170	$40.19	$35.88 - $48.74
Q2 2025	5,565,628	$245,305	$39.97	$32.38 - $49.62
Q1 2025	5,572,189	$205,725	$35.63	$31.90 - $40.02
Q4 2024	3,975,241	$132,376	$32.44	$25.17 - $36.97
Q3 2024	974,037	$25,276	$24.85	$21.82 - $27.83
Q2 2024	1,115,189	$25,058	$22.19	$20.14 - $23.96
Q1 2024	1,334,495	$31,668	$22.23	$19.20 - $24.34
Q4 2023	1,768,592	$42,429	$21.74	$18.64 - $24.23
Q3 2023	1,440,582	$31,477	$20.92	$18.95 - $22.80
Q2 2023	1,211,340	$23,149	$19.27	$18.08 - $20.56
Q1 2023	1,363,334	$26,462	$17.42	$16.03 - $19.49
Q4 2022	2,268,956	$36,394	$16.31	$14.87 - $17.67
Q3 2022	1,743,710	$27,342	$19.32	$15.65 - $22.47
Q2 2022	1,179,087	$24,549	$20.61	$16.37 - $23.40
Q1 2022	915,445	$20,753	$19.53	$16.86 - $22.87
Q4 2021	1,034,001	$18,902	$19.14	$15.50 - $22.10
Q3 2021	1,216,301	$25,713	$18.57	$16.19 - $21.43
Q2 2021	1,099,821	$20,039	$23.32	$17.79 - $25.77
Q1 2021	749,896	$16,941	$22.58	$19.82 - $25.66
Q4 2020	973,664	$19,541	$20.93	$18.18 - $25.12
Q3 2020	839,905	$20,537	$23.35	$19.84 - $27.35
Q2 2020	569,008	$13,509	$23.18	$15.95 - $27.80
Q1 2020	936,146	$16,120	$18.29	$13.67 - $22.06
Q4 2019	597,361	$10,525	$16.95	$15.02 - $19.03
Q3 2019	655,620	$11,594	$20.24	$17.37 - $23.00
Q2 2019	416,986	$8,911	$20.96	$18.80 - $25.20
Q1 2019	993,669	$23,649	$22.80	$19.13 - $25.31
Q4 2018	723,336	$14,229	$17.83	$13.42 - $22.37
Q3 2018	1,319,072	$23,374	$19.50	$15.81 - $23.19
Q2 2018	2,775,387	$59,727	$20.68	$18.50 - $23.76
Q1 2018	4,188,149	$92,767	$27.64	$21.69 - $32.20
Q4 2017	5,079,903	$154,429	$26.60	$23.85 - $32.50
Q3 2017	5,407,358	$131,020	$26.62	$23.18 - $29.50
Q2 2017	5,260,307	$129,561	$21.16	$18.03 - $25.22
Q1 2017	4,576,550	$99,173	$20.34	$14.22 - $23.49
Q4 2016	7,221,280	$107,669	$14.43	$10.04 - $18.29
Q3 2016	7,529,027	$96,297	$10.81	$7.81 - $15.58
Q2 2016	6,485,818	$50,654	$5.76	$3.90 - $7.90
Q1 2016	7,145,421	$28,582	$4.23	$3.55 - $5.85
Q4 2015	8,838,523	$49,849	$5.60	$4.70 - $6.42
Q3 2015	6,537,520	$36,675	$5.44	$3.31 - $6.81
Q2 2015	1,368	$5	$3.25	$2.51 - $4.18
Q1 2015	3,583	$9	$2.32	$1.46 - $3.16
Q4 2014	42,850	$62	$1.56	$1.26 - $1.88
Q3 2014	40,846	$62	$3.21	$1.51 - $4.55
Q2 2014	38,735	$131	$3.45	$3.02 - $3.84
Q1 2014	38,733	$137	$6.81	$3.37 - $8.41
Q4 2013	2,420	$15	$5.51	$4.66 - $6.20
Q3 2013	2,370	$14	$5.18	$4.58 - $5.96
Q2 2013	2,370	$11	$4.74	$4.33 - $5.30