EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 78,255 Value ($000) $3,430 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 81,907 Value ($000) $3,383 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 111,967 Value ($000) $4,935 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 130,627 Value ($000) $4,823 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 93,921 Value ($000) $3,128 Avg Close $32.44 Range $25.17 - $36.97

Q3 2024

Shares 104,385 Value ($000) $2,710 Avg Close $24.85 Range $21.82 - $27.83

Q2 2024

Shares 68,889 Value ($000) $1,549 Avg Close $22.19 Range $20.14 - $23.96

Q1 2024

Shares 55,260 Value ($000) $1,311 Avg Close $22.23 Range $19.20 - $24.34

Q4 2023

Shares 39,726 Value ($000) $959 Avg Close $21.74 Range $18.64 - $24.23

Q3 2023

Shares 36,439 Value ($000) $807 Avg Close $20.92 Range $18.95 - $22.80

Q2 2023

Shares 201,401 Value ($000) $3,859 Avg Close $19.27 Range $18.08 - $20.56

Q1 2023

Shares 160,219 Value ($000) $3,116 Avg Close $17.42 Range $16.03 - $19.49

Q4 2022

Shares 49,132 Value ($000) $789 Avg Close $16.31 Range $14.87 - $17.67

Q3 2022

Shares 99,326 Value ($000) $1,574 Avg Close $19.32 Range $15.65 - $22.47

Q2 2022

Shares 36,315 Value ($000) $803 Avg Close $20.61 Range $16.37 - $23.40

Q1 2022

Shares 34,494 Value ($000) $774 Avg Close $19.53 Range $16.86 - $22.87

Q4 2021

Shares 77,156 Value ($000) $1,438 Avg Close $19.14 Range $15.50 - $22.10

Q3 2021

Shares 2,186,634 Value ($000) $45,612 Avg Close $18.57 Range $16.19 - $21.43

Q2 2021

Shares 2,263,311 Value ($000) $40,626 Avg Close $23.32 Range $17.79 - $25.77

Q1 2021

Shares 1,751,818 Value ($000) $40,923 Avg Close $22.58 Range $19.82 - $25.66

Q4 2020

Shares 1,671,146 Value ($000) $40,358 Avg Close $20.93 Range $18.18 - $25.12

Q3 2020

Shares 1,818,625 Value ($000) $42,757 Avg Close $23.35 Range $19.84 - $27.35

Q2 2020

Shares 1,966,905 Value ($000) $47,561 Avg Close $23.18 Range $15.95 - $27.80

Q1 2020

Shares 3,766,521 Value ($000) $62,713 Avg Close $18.29 Range $13.67 - $22.06

Q4 2019

Shares 3,909,944 Value ($000) $68,894 Avg Close $16.95 Range $15.02 - $19.03

Q3 2019

Shares 514,365 Value ($000) $9,096 Avg Close $20.24 Range $17.37 - $23.00

Q2 2019

Shares 526,558 Value ($000) $11,253 Avg Close $20.96 Range $18.80 - $25.20

Q1 2019

Shares 538,455 Value ($000) $12,813 Avg Close $22.80 Range $19.13 - $25.31

Q4 2018

Shares 423,569 Value ($000) $8,331 Avg Close $17.83 Range $13.42 - $22.37

Q3 2018

Shares 407,200 Value ($000) $7,215 Avg Close $19.50 Range $15.81 - $23.19

Q2 2018

Shares 375,734 Value ($000) $8,085 Avg Close $20.68 Range $18.50 - $23.76

Q1 2018

Shares 870,106 Value ($000) $19,272 Avg Close $27.64 Range $21.69 - $32.20

Q4 2017

Shares 1,159,964 Value ($000) $35,263 Avg Close $26.60 Range $23.85 - $32.50

Q3 2017

Shares 883,056 Value ($000) $21,397 Avg Close $26.62 Range $23.18 - $29.50

Q2 2017

Shares 119,243 Value ($000) $2,937 Avg Close $21.16 Range $18.03 - $25.22

Q1 2017

Shares 177,403 Value ($000) $3,845 Avg Close $20.34 Range $14.22 - $23.49

Q4 2016

Shares 231,765 Value ($000) $3,922 Avg Close $14.43 Range $10.04 - $18.29

Q3 2016

Shares 116,024 Value ($000) $1,483 Avg Close $10.81 Range $7.81 - $15.58

Q2 2016

Shares 95,200 Value ($000) $744 Avg Close $5.76 Range $3.90 - $7.90

Q1 2016

Shares 95,026 Value ($000) $380 Avg Close $4.23 Range $3.55 - $5.85

Q4 2015

Shares 95,377 Value ($000) $538 Avg Close $5.60 Range $4.70 - $6.42

Q3 2015

Shares 1,026 Value ($000) $6 Avg Close $5.44 Range $3.31 - $6.81

Q2 2015

Shares 1,026 Value ($000) $4 Avg Close $3.25 Range $2.51 - $4.18

Q1 2015

Shares 1,026 Value ($000) $3 Avg Close $2.32 Range $1.46 - $3.16

Q4 2014

Shares 1,026 Value ($000) $1 Avg Close $1.56 Range $1.26 - $1.88

Q2 2014

Shares 4,910 Value ($000) $17 Avg Close $3.45 Range $3.02 - $3.84

Q4 2013

Shares 3,000 Value ($000) $18 Avg Close $5.51 Range $4.66 - $6.20

Q3 2013

Shares 3,000 Value ($000) $17 Avg Close $5.18 Range $4.58 - $5.96

Q2 2013

Shares 3,000 Value ($000) $14 Avg Close $4.74 Range $4.33 - $5.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,255	$3,430	$41.37	$33.76 - $47.24
Q3 2025	81,907	$3,383	$40.19	$35.88 - $48.74
Q2 2025	111,967	$4,935	$39.97	$32.38 - $49.62
Q1 2025	130,627	$4,823	$35.63	$31.90 - $40.02
Q4 2024	93,921	$3,128	$32.44	$25.17 - $36.97
Q3 2024	104,385	$2,710	$24.85	$21.82 - $27.83
Q2 2024	68,889	$1,549	$22.19	$20.14 - $23.96
Q1 2024	55,260	$1,311	$22.23	$19.20 - $24.34
Q4 2023	39,726	$959	$21.74	$18.64 - $24.23
Q3 2023	36,439	$807	$20.92	$18.95 - $22.80
Q2 2023	201,401	$3,859	$19.27	$18.08 - $20.56
Q1 2023	160,219	$3,116	$17.42	$16.03 - $19.49
Q4 2022	49,132	$789	$16.31	$14.87 - $17.67
Q3 2022	99,326	$1,574	$19.32	$15.65 - $22.47
Q2 2022	36,315	$803	$20.61	$16.37 - $23.40
Q1 2022	34,494	$774	$19.53	$16.86 - $22.87
Q4 2021	77,156	$1,438	$19.14	$15.50 - $22.10
Q3 2021	2,186,634	$45,612	$18.57	$16.19 - $21.43
Q2 2021	2,263,311	$40,626	$23.32	$17.79 - $25.77
Q1 2021	1,751,818	$40,923	$22.58	$19.82 - $25.66
Q4 2020	1,671,146	$40,358	$20.93	$18.18 - $25.12
Q3 2020	1,818,625	$42,757	$23.35	$19.84 - $27.35
Q2 2020	1,966,905	$47,561	$23.18	$15.95 - $27.80
Q1 2020	3,766,521	$62,713	$18.29	$13.67 - $22.06
Q4 2019	3,909,944	$68,894	$16.95	$15.02 - $19.03
Q3 2019	514,365	$9,096	$20.24	$17.37 - $23.00
Q2 2019	526,558	$11,253	$20.96	$18.80 - $25.20
Q1 2019	538,455	$12,813	$22.80	$19.13 - $25.31
Q4 2018	423,569	$8,331	$17.83	$13.42 - $22.37
Q3 2018	407,200	$7,215	$19.50	$15.81 - $23.19
Q2 2018	375,734	$8,085	$20.68	$18.50 - $23.76
Q1 2018	870,106	$19,272	$27.64	$21.69 - $32.20
Q4 2017	1,159,964	$35,263	$26.60	$23.85 - $32.50
Q3 2017	883,056	$21,397	$26.62	$23.18 - $29.50
Q2 2017	119,243	$2,937	$21.16	$18.03 - $25.22
Q1 2017	177,403	$3,845	$20.34	$14.22 - $23.49
Q4 2016	231,765	$3,922	$14.43	$10.04 - $18.29
Q3 2016	116,024	$1,483	$10.81	$7.81 - $15.58
Q2 2016	95,200	$744	$5.76	$3.90 - $7.90
Q1 2016	95,026	$380	$4.23	$3.55 - $5.85
Q4 2015	95,377	$538	$5.60	$4.70 - $6.42
Q3 2015	1,026	$6	$5.44	$3.31 - $6.81
Q2 2015	1,026	$4	$3.25	$2.51 - $4.18
Q1 2015	1,026	$3	$2.32	$1.46 - $3.16
Q4 2014	1,026	$1	$1.56	$1.26 - $1.88
Q2 2014	4,910	$17	$3.45	$3.02 - $3.84
Q4 2013	3,000	$18	$5.51	$4.66 - $6.20
Q3 2013	3,000	$17	$5.18	$4.58 - $5.96
Q2 2013	3,000	$14	$4.74	$4.33 - $5.30