EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 7,367 Value ($000) $323 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 6,120 Value ($000) $253 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 8,357 Value ($000) $368 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 6,404 Value ($000) $236 Avg Close $35.63 Range $31.90 - $40.02
Q1 2024
Shares 83,000 Value ($000) $1,774 Avg Close $22.23 Range $19.20 - $24.34
Q1 2023
Shares 166,000 Value ($000) $3,222 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 91,000 Value ($000) $1,460 Avg Close $16.31 Range $14.87 - $17.67