EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 194,524 Value ($000) $8,526 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 199,734 Value ($000) $8,249 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 209,367 Value ($000) $9,228 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 231,380 Value ($000) $8,543 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 237,351 Value ($000) $7,904 Avg Close $32.44 Range $25.17 - $36.97

Q3 2024

Shares 241,037 Value ($000) $6,255 Avg Close $24.85 Range $21.82 - $27.83

Q2 2024

Shares 253,842 Value ($000) $5,704 Avg Close $22.19 Range $20.14 - $23.96

Q1 2024

Shares 342,376 Value ($000) $8,125 Avg Close $22.23 Range $19.20 - $24.34

Q4 2023

Shares 342,674 Value ($000) $8,221 Avg Close $21.74 Range $18.64 - $24.23

Q3 2023

Shares 377,299 Value ($000) $8,244 Avg Close $20.92 Range $18.95 - $22.80

Q2 2023

Shares 385,825 Value ($000) $7,373 Avg Close $19.27 Range $18.08 - $20.56

Q1 2023

Shares 389,412 Value ($000) $7,558 Avg Close $17.42 Range $16.03 - $19.49

Q4 2022

Shares 399,175 Value ($000) $6,350 Avg Close $16.31 Range $14.87 - $17.67

Q3 2022

Shares 408,050 Value ($000) $6,422 Avg Close $19.32 Range $15.65 - $22.47

Q2 2022

Shares 432,641 Value ($000) $9,003 Avg Close $20.61 Range $16.37 - $23.40

Q1 2022

Shares 453,283 Value ($000) $10,233 Avg Close $19.53 Range $16.86 - $22.87

Q4 2021

Shares 357,226 Value ($000) $6,575 Avg Close $19.14 Range $15.50 - $22.10

Q3 2021

Shares 362,751 Value ($000) $7,669 Avg Close $18.57 Range $16.19 - $21.43

Q2 2021

Shares 343,132 Value ($000) $6,252 Avg Close $23.32 Range $17.79 - $25.77

Q1 2021

Shares 350,031 Value ($000) $7,907 Avg Close $22.58 Range $19.82 - $25.66

Q4 2020

Shares 373,434 Value ($000) $7,495 Avg Close $20.93 Range $18.18 - $25.12

Q3 2020

Shares 404,971 Value ($000) $9,902 Avg Close $23.35 Range $19.84 - $27.35

Q2 2020

Shares 411,074 Value ($000) $9,344 Avg Close $23.18 Range $15.95 - $27.80

Q1 2020

Shares 435,220 Value ($000) $7,494 Avg Close $18.29 Range $13.67 - $22.06

Q4 2019

Shares 426,433 Value ($000) $7,514 Avg Close $16.95 Range $15.02 - $19.03

Q3 2019

Shares 449,568 Value ($000) $8,090 Avg Close $20.24 Range $17.37 - $23.00

Q2 2019

Shares 491,829 Value ($000) $10,510 Avg Close $20.96 Range $18.80 - $25.20

Q1 2019

Shares 489,678 Value ($000) $11,654 Avg Close $22.80 Range $19.13 - $25.31

Q4 2018

Shares 503,384 Value ($000) $9,901 Avg Close $17.83 Range $13.42 - $22.37

Q3 2018

Shares 493,816 Value ($000) $8,751 Avg Close $19.50 Range $15.81 - $23.19

Q2 2018

Shares 438,173 Value ($000) $9,429 Avg Close $20.68 Range $18.50 - $23.76

Q1 2018

Shares 8,455 Value ($000) $187 Avg Close $27.64 Range $21.69 - $32.20

Q4 2017

Shares 8,820 Value ($000) $268 Avg Close $26.60 Range $23.85 - $32.50

Q3 2017

Shares 9,009 Value ($000) $218 Avg Close $26.62 Range $23.18 - $29.50

Q2 2017

Shares 9,004 Value ($000) $222 Avg Close $21.16 Range $18.03 - $25.22

Q1 2017

Shares 177,041 Value ($000) $3,836 Avg Close $20.34 Range $14.22 - $23.49

Q4 2016

Shares 154,494 Value ($000) $2,303 Avg Close $14.43 Range $10.04 - $18.29

Q3 2016

Shares 154,719 Value ($000) $1,979 Avg Close $10.81 Range $7.81 - $15.58

Q2 2016

Shares 154,665 Value ($000) $1,208 Avg Close $5.76 Range $3.90 - $7.90

Q1 2016

Shares 150,938 Value ($000) $588 Avg Close $4.23 Range $3.55 - $5.85

Q4 2015

Shares 146,172 Value ($000) $824 Avg Close $5.60 Range $4.70 - $6.42

Q3 2015

Shares 144,725 Value ($000) $812 Avg Close $5.44 Range $3.31 - $6.81

Q2 2015

Shares 125,671 Value ($000) $473 Avg Close $3.25 Range $2.51 - $4.18

Q1 2015

Shares 132,123 Value ($000) $340 Avg Close $2.32 Range $1.46 - $3.16

Q4 2014

Shares 133,623 Value ($000) $192 Avg Close $1.56 Range $1.26 - $1.88

Q3 2014

Shares 127,636 Value ($000) $195 Avg Close $3.21 Range $1.51 - $4.55

Q2 2014

Shares 124,859 Value ($000) $423 Avg Close $3.45 Range $3.02 - $3.84

Q1 2014

Shares 145,991 Value ($000) $516 Avg Close $6.81 Range $3.37 - $8.41

Q4 2013

Shares 140,701 Value ($000) $863 Avg Close $5.51 Range $4.66 - $6.20

Q3 2013

Shares 141,089 Value ($000) $822 Avg Close $5.18 Range $4.58 - $5.96

Q2 2013

Shares 145,012 Value ($000) $658 Avg Close $4.74 Range $4.33 - $5.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	194,524	$8,526	$41.37	$33.76 - $47.24
Q3 2025	199,734	$8,249	$40.19	$35.88 - $48.74
Q2 2025	209,367	$9,228	$39.97	$32.38 - $49.62
Q1 2025	231,380	$8,543	$35.63	$31.90 - $40.02
Q4 2024	237,351	$7,904	$32.44	$25.17 - $36.97
Q3 2024	241,037	$6,255	$24.85	$21.82 - $27.83
Q2 2024	253,842	$5,704	$22.19	$20.14 - $23.96
Q1 2024	342,376	$8,125	$22.23	$19.20 - $24.34
Q4 2023	342,674	$8,221	$21.74	$18.64 - $24.23
Q3 2023	377,299	$8,244	$20.92	$18.95 - $22.80
Q2 2023	385,825	$7,373	$19.27	$18.08 - $20.56
Q1 2023	389,412	$7,558	$17.42	$16.03 - $19.49
Q4 2022	399,175	$6,350	$16.31	$14.87 - $17.67
Q3 2022	408,050	$6,422	$19.32	$15.65 - $22.47
Q2 2022	432,641	$9,003	$20.61	$16.37 - $23.40
Q1 2022	453,283	$10,233	$19.53	$16.86 - $22.87
Q4 2021	357,226	$6,575	$19.14	$15.50 - $22.10
Q3 2021	362,751	$7,669	$18.57	$16.19 - $21.43
Q2 2021	343,132	$6,252	$23.32	$17.79 - $25.77
Q1 2021	350,031	$7,907	$22.58	$19.82 - $25.66
Q4 2020	373,434	$7,495	$20.93	$18.18 - $25.12
Q3 2020	404,971	$9,902	$23.35	$19.84 - $27.35
Q2 2020	411,074	$9,344	$23.18	$15.95 - $27.80
Q1 2020	435,220	$7,494	$18.29	$13.67 - $22.06
Q4 2019	426,433	$7,514	$16.95	$15.02 - $19.03
Q3 2019	449,568	$8,090	$20.24	$17.37 - $23.00
Q2 2019	491,829	$10,510	$20.96	$18.80 - $25.20
Q1 2019	489,678	$11,654	$22.80	$19.13 - $25.31
Q4 2018	503,384	$9,901	$17.83	$13.42 - $22.37
Q3 2018	493,816	$8,751	$19.50	$15.81 - $23.19
Q2 2018	438,173	$9,429	$20.68	$18.50 - $23.76
Q1 2018	8,455	$187	$27.64	$21.69 - $32.20
Q4 2017	8,820	$268	$26.60	$23.85 - $32.50
Q3 2017	9,009	$218	$26.62	$23.18 - $29.50
Q2 2017	9,004	$222	$21.16	$18.03 - $25.22
Q1 2017	177,041	$3,836	$20.34	$14.22 - $23.49
Q4 2016	154,494	$2,303	$14.43	$10.04 - $18.29
Q3 2016	154,719	$1,979	$10.81	$7.81 - $15.58
Q2 2016	154,665	$1,208	$5.76	$3.90 - $7.90
Q1 2016	150,938	$588	$4.23	$3.55 - $5.85
Q4 2015	146,172	$824	$5.60	$4.70 - $6.42
Q3 2015	144,725	$812	$5.44	$3.31 - $6.81
Q2 2015	125,671	$473	$3.25	$2.51 - $4.18
Q1 2015	132,123	$340	$2.32	$1.46 - $3.16
Q4 2014	133,623	$192	$1.56	$1.26 - $1.88
Q3 2014	127,636	$195	$3.21	$1.51 - $4.55
Q2 2014	124,859	$423	$3.45	$3.02 - $3.84
Q1 2014	145,991	$516	$6.81	$3.37 - $8.41
Q4 2013	140,701	$863	$5.51	$4.66 - $6.20
Q3 2013	141,089	$822	$5.18	$4.58 - $5.96
Q2 2013	145,012	$658	$4.74	$4.33 - $5.30