EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 518,999 Value ($000) $22,748 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 525,569 Value ($000) $21,706 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 526,649 Value ($000) $23,212 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 1,289,515 Value ($000) $47,609 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 1,331,027 Value ($000) $44,323 Avg Close $32.44 Range $25.17 - $36.97

Q3 2024

Shares 1,392,425 Value ($000) $36,133 Avg Close $24.85 Range $21.82 - $27.83

Q2 2024

Shares 1,464,672 Value ($000) $32,911 Avg Close $22.19 Range $20.14 - $23.96

Q1 2024

Shares 1,935,822 Value ($000) $45,937 Avg Close $22.23 Range $19.20 - $24.34

Q4 2023

Shares 1,974,291 Value ($000) $47,363 Avg Close $21.74 Range $18.64 - $24.23

Q3 2023

Shares 1,771,128 Value ($000) $38,699 Avg Close $20.92 Range $18.95 - $22.80

Q2 2023

Shares 1,244,314 Value ($000) $23,779 Avg Close $19.27 Range $18.08 - $20.56

Q1 2023

Shares 1,065,626 Value ($000) $20,684 Avg Close $17.42 Range $16.03 - $19.49

Q4 2022

Shares 1,076,399 Value ($000) $17,265 Avg Close $16.31 Range $14.87 - $17.67

Q3 2022

Shares 742,844 Value ($000) $11,648 Avg Close $19.32 Range $15.65 - $22.47

Q2 2022

Shares 595,286 Value ($000) $12,394 Avg Close $20.61 Range $16.37 - $23.40

Q1 2022

Shares 608,078 Value ($000) $13,785 Avg Close $19.53 Range $16.86 - $22.87

Q4 2021

Shares 656,870 Value ($000) $12,008 Avg Close $19.14 Range $15.50 - $22.10

Q3 2021

Shares 694,617 Value ($000) $14,684 Avg Close $18.57 Range $16.19 - $21.43

Q2 2021

Shares 695,420 Value ($000) $12,671 Avg Close $23.32 Range $17.79 - $25.77

Q1 2021

Shares 725,273 Value ($000) $16,384 Avg Close $22.58 Range $19.82 - $25.66

Q4 2020

Shares 754,189 Value ($000) $15,137 Avg Close $20.93 Range $18.18 - $25.12

Q3 2020

Shares 699,532 Value ($000) $17,104 Avg Close $23.35 Range $19.84 - $27.35

Q2 2020

Shares 681,180 Value ($000) $16,171 Avg Close $23.18 Range $15.95 - $27.80

Q1 2020

Shares 670,914 Value ($000) $11,553 Avg Close $18.29 Range $13.67 - $22.06

Q4 2019

Shares 715,070 Value ($000) $12,600 Avg Close $16.95 Range $15.02 - $19.03

Q3 2019

Shares 674,889 Value ($000) $11,935 Avg Close $20.24 Range $17.37 - $23.00

Q2 2019

Shares 463,192 Value ($000) $9,898 Avg Close $20.96 Range $18.80 - $25.20

Q1 2019

Shares 428,266 Value ($000) $10,193 Avg Close $22.80 Range $19.13 - $25.31

Q4 2018

Shares 414,188 Value ($000) $8,147 Avg Close $17.83 Range $13.42 - $22.37

Q3 2018

Shares 448,300 Value ($000) $7,944 Avg Close $19.50 Range $15.81 - $23.19

Q2 2018

Shares 497,590 Value ($000) $10,708 Avg Close $20.68 Range $18.50 - $23.76

Q1 2018

Shares 650,703 Value ($000) $14,413 Avg Close $27.64 Range $21.69 - $32.20

Q4 2017

Shares 694,705 Value ($000) $21,119 Avg Close $26.60 Range $23.85 - $32.50

Q3 2017

Shares 663,539 Value ($000) $16,078 Avg Close $26.62 Range $23.18 - $29.50

Q2 2017

Shares 640,400 Value ($000) $15,773 Avg Close $21.16 Range $18.03 - $25.22

Q1 2017

Shares 224,000 Value ($000) $4,854 Avg Close $20.34 Range $14.22 - $23.49

Q4 2016

Shares 231,200 Value ($000) $3,447 Avg Close $14.43 Range $10.04 - $18.29

Q3 2016

Shares 247,900 Value ($000) $3,171 Avg Close $10.81 Range $7.81 - $15.58

Q2 2016

Shares 251,600 Value ($000) $1,965 Avg Close $5.76 Range $3.90 - $7.90

Q1 2016

Shares 253,100 Value ($000) $1,012 Avg Close $4.23 Range $3.55 - $5.85

Q4 2015

Shares 300,300 Value ($000) $1,694 Avg Close $5.60 Range $4.70 - $6.42

Q3 2015

Shares 260,300 Value ($000) $1,460 Avg Close $5.44 Range $3.31 - $6.81

Q2 2015

Shares 194,500 Value ($000) $731 Avg Close $3.25 Range $2.51 - $4.18

Q1 2015

Shares 194,500 Value ($000) $346 Avg Close $2.32 Range $1.46 - $3.16

Q4 2014

Shares 194,500 Value ($000) $346 Avg Close $1.56 Range $1.26 - $1.88

Q3 2014

Shares 194,500 Value ($000) $298 Avg Close $3.21 Range $1.51 - $4.55

Q2 2014

Shares 194,500 Value ($000) $659 Avg Close $3.45 Range $3.02 - $3.84

Q1 2014

Shares 194,500 Value ($000) $725 Avg Close $6.81 Range $3.37 - $8.41

Q4 2013

Shares 194,500 Value ($000) $1,171 Avg Close $5.51 Range $4.66 - $6.20

Q3 2013

Shares 202,352 Value ($000) $1,178 Avg Close $5.18 Range $4.58 - $5.96

Q2 2013

Shares 133,652 Value ($000) $607 Avg Close $4.74 Range $4.33 - $5.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	518,999	$22,748	$41.37	$33.76 - $47.24
Q3 2025	525,569	$21,706	$40.19	$35.88 - $48.74
Q2 2025	526,649	$23,212	$39.97	$32.38 - $49.62
Q1 2025	1,289,515	$47,609	$35.63	$31.90 - $40.02
Q4 2024	1,331,027	$44,323	$32.44	$25.17 - $36.97
Q3 2024	1,392,425	$36,133	$24.85	$21.82 - $27.83
Q2 2024	1,464,672	$32,911	$22.19	$20.14 - $23.96
Q1 2024	1,935,822	$45,937	$22.23	$19.20 - $24.34
Q4 2023	1,974,291	$47,363	$21.74	$18.64 - $24.23
Q3 2023	1,771,128	$38,699	$20.92	$18.95 - $22.80
Q2 2023	1,244,314	$23,779	$19.27	$18.08 - $20.56
Q1 2023	1,065,626	$20,684	$17.42	$16.03 - $19.49
Q4 2022	1,076,399	$17,265	$16.31	$14.87 - $17.67
Q3 2022	742,844	$11,648	$19.32	$15.65 - $22.47
Q2 2022	595,286	$12,394	$20.61	$16.37 - $23.40
Q1 2022	608,078	$13,785	$19.53	$16.86 - $22.87
Q4 2021	656,870	$12,008	$19.14	$15.50 - $22.10
Q3 2021	694,617	$14,684	$18.57	$16.19 - $21.43
Q2 2021	695,420	$12,671	$23.32	$17.79 - $25.77
Q1 2021	725,273	$16,384	$22.58	$19.82 - $25.66
Q4 2020	754,189	$15,137	$20.93	$18.18 - $25.12
Q3 2020	699,532	$17,104	$23.35	$19.84 - $27.35
Q2 2020	681,180	$16,171	$23.18	$15.95 - $27.80
Q1 2020	670,914	$11,553	$18.29	$13.67 - $22.06
Q4 2019	715,070	$12,600	$16.95	$15.02 - $19.03
Q3 2019	674,889	$11,935	$20.24	$17.37 - $23.00
Q2 2019	463,192	$9,898	$20.96	$18.80 - $25.20
Q1 2019	428,266	$10,193	$22.80	$19.13 - $25.31
Q4 2018	414,188	$8,147	$17.83	$13.42 - $22.37
Q3 2018	448,300	$7,944	$19.50	$15.81 - $23.19
Q2 2018	497,590	$10,708	$20.68	$18.50 - $23.76
Q1 2018	650,703	$14,413	$27.64	$21.69 - $32.20
Q4 2017	694,705	$21,119	$26.60	$23.85 - $32.50
Q3 2017	663,539	$16,078	$26.62	$23.18 - $29.50
Q2 2017	640,400	$15,773	$21.16	$18.03 - $25.22
Q1 2017	224,000	$4,854	$20.34	$14.22 - $23.49
Q4 2016	231,200	$3,447	$14.43	$10.04 - $18.29
Q3 2016	247,900	$3,171	$10.81	$7.81 - $15.58
Q2 2016	251,600	$1,965	$5.76	$3.90 - $7.90
Q1 2016	253,100	$1,012	$4.23	$3.55 - $5.85
Q4 2015	300,300	$1,694	$5.60	$4.70 - $6.42
Q3 2015	260,300	$1,460	$5.44	$3.31 - $6.81
Q2 2015	194,500	$731	$3.25	$2.51 - $4.18
Q1 2015	194,500	$346	$2.32	$1.46 - $3.16
Q4 2014	194,500	$346	$1.56	$1.26 - $1.88
Q3 2014	194,500	$298	$3.21	$1.51 - $4.55
Q2 2014	194,500	$659	$3.45	$3.02 - $3.84
Q1 2014	194,500	$725	$6.81	$3.37 - $8.41
Q4 2013	194,500	$1,171	$5.51	$4.66 - $6.20
Q3 2013	202,352	$1,178	$5.18	$4.58 - $5.96
Q2 2013	133,652	$607	$4.74	$4.33 - $5.30