EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 278,187 Value ($000) $12,193 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 316,093 Value ($000) $13,055 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 335,365 Value ($000) $14,781 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 347,288 Value ($000) $12,822 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 372,972 Value ($000) $12,420 Avg Close $32.44 Range $25.17 - $36.97

Q3 2024

Shares 387,938 Value ($000) $10,067 Avg Close $24.85 Range $21.82 - $27.83

Q2 2024

Shares 309,395 Value ($000) $6,952 Avg Close $22.19 Range $20.14 - $23.96

Q1 2024

Shares 319,794 Value ($000) $6,207 Avg Close $22.23 Range $19.20 - $24.34

Q4 2023

Shares 309,395 Value ($000) $7,422 Avg Close $21.74 Range $18.64 - $24.23

Q3 2023

Shares 309,376 Value ($000) $6,760 Avg Close $20.92 Range $18.95 - $22.80

Q2 2023

Shares 308,896 Value ($000) $5,903 Avg Close $19.27 Range $18.08 - $20.56

Q1 2023

Shares 319,794 Value ($000) $6,207 Avg Close $17.42 Range $16.03 - $19.49

Q4 2022

Shares 319,416 Value ($000) $5,123 Avg Close $16.31 Range $14.87 - $17.67

Q3 2022

Shares 336,976 Value ($000) $5,284 Avg Close $19.32 Range $15.65 - $22.47

Q2 2022

Shares 336,976 Value ($000) $7,016 Avg Close $20.61 Range $16.37 - $23.40

Q1 2022

Shares 345,181 Value ($000) $7,825 Avg Close $19.53 Range $16.86 - $22.87

Q4 2021

Shares 472,806 Value ($000) $8,643 Avg Close $19.14 Range $15.50 - $22.10

Q3 2021

Shares 349,883 Value ($000) $7,397 Avg Close $18.57 Range $16.19 - $21.43

Q2 2021

Shares 354,123 Value ($000) $6,452 Avg Close $23.32 Range $17.79 - $25.77

Q1 2021

Shares 354,123 Value ($000) $8,000 Avg Close $22.58 Range $19.82 - $25.66

Q4 2020

Shares 409,780 Value ($000) $8,224 Avg Close $20.93 Range $18.18 - $25.12

Q3 2020

Shares 386,603 Value ($000) $9,452 Avg Close $23.35 Range $19.84 - $27.35

Q2 2020

Shares 441,606 Value ($000) $10,484 Avg Close $23.18 Range $15.95 - $27.80

Q1 2020

Shares 466,577 Value ($000) $8,034 Avg Close $18.29 Range $13.67 - $22.06

Q4 2019

Shares 477,099 Value ($000) $8,406 Avg Close $16.95 Range $15.02 - $19.03

Q3 2019

Shares 455,972 Value ($000) $8,064 Avg Close $20.24 Range $17.37 - $23.00

Q2 2019

Shares 458,250 Value ($000) $9,793 Avg Close $20.96 Range $18.80 - $25.20

Q1 2019

Shares 457,491 Value ($000) $10,888 Avg Close $22.80 Range $19.13 - $25.31

Q4 2018

Shares 465,876 Value ($000) $9,164 Avg Close $17.83 Range $13.42 - $22.37

Q3 2018

Shares 392,434 Value ($000) $6,954 Avg Close $19.50 Range $15.81 - $23.19

Q2 2018

Shares 392,434 Value ($000) $8,445 Avg Close $20.68 Range $18.50 - $23.76

Q1 2018

Shares 387,114 Value ($000) $8,575 Avg Close $27.64 Range $21.69 - $32.20

Q4 2017

Shares 388,814 Value ($000) $11,820 Avg Close $26.60 Range $23.85 - $32.50

Q3 2017

Shares 384,547 Value ($000) $9,318 Avg Close $26.62 Range $23.18 - $29.50

Q2 2017

Shares 379,607 Value ($000) $9,350 Avg Close $21.16 Range $18.03 - $25.22

Q1 2017

Shares 149,498 Value ($000) $3,240 Avg Close $20.34 Range $14.22 - $23.49

Q4 2016

Shares 149,498 Value ($000) $2,229 Avg Close $14.43 Range $10.04 - $18.29

Q3 2016

Shares 153,178 Value ($000) $1,959 Avg Close $10.81 Range $7.81 - $15.58

Q2 2016

Shares 154,318 Value ($000) $1,205 Avg Close $5.76 Range $3.90 - $7.90

Q1 2016

Shares 154,318 Value ($000) $617 Avg Close $4.23 Range $3.55 - $5.85

Q4 2015

Shares 154,318 Value ($000) $870 Avg Close $5.60 Range $4.70 - $6.42

Q3 2015

Shares 154,318 Value ($000) $866 Avg Close $5.44 Range $3.31 - $6.81

Q2 2015

Shares 154,318 Value ($000) $580 Avg Close $3.25 Range $2.51 - $4.18

Q1 2015

Shares 154,318 Value ($000) $397 Avg Close $2.32 Range $1.46 - $3.16

Q4 2014

Shares 154,318 Value ($000) $222 Avg Close $1.56 Range $1.26 - $1.88

Q3 2014

Shares 154,318 Value ($000) $236 Avg Close $3.21 Range $1.51 - $4.55

Q2 2014

Shares 154,318 Value ($000) $523 Avg Close $3.45 Range $3.02 - $3.84

Q1 2014

Shares 154,318 Value ($000) $546 Avg Close $6.81 Range $3.37 - $8.41

Q4 2013

Shares 154,318 Value ($000) $946 Avg Close $5.51 Range $4.66 - $6.20

Q3 2013

Shares 154,318 Value ($000) $898 Avg Close $5.18 Range $4.58 - $5.96

Q2 2013

Shares 154,318 Value ($000) $701 Avg Close $4.74 Range $4.33 - $5.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	278,187	$12,193	$41.37	$33.76 - $47.24
Q3 2025	316,093	$13,055	$40.19	$35.88 - $48.74
Q2 2025	335,365	$14,781	$39.97	$32.38 - $49.62
Q1 2025	347,288	$12,822	$35.63	$31.90 - $40.02
Q4 2024	372,972	$12,420	$32.44	$25.17 - $36.97
Q3 2024	387,938	$10,067	$24.85	$21.82 - $27.83
Q2 2024	309,395	$6,952	$22.19	$20.14 - $23.96
Q1 2024	319,794	$6,207	$22.23	$19.20 - $24.34
Q4 2023	309,395	$7,422	$21.74	$18.64 - $24.23
Q3 2023	309,376	$6,760	$20.92	$18.95 - $22.80
Q2 2023	308,896	$5,903	$19.27	$18.08 - $20.56
Q1 2023	319,794	$6,207	$17.42	$16.03 - $19.49
Q4 2022	319,416	$5,123	$16.31	$14.87 - $17.67
Q3 2022	336,976	$5,284	$19.32	$15.65 - $22.47
Q2 2022	336,976	$7,016	$20.61	$16.37 - $23.40
Q1 2022	345,181	$7,825	$19.53	$16.86 - $22.87
Q4 2021	472,806	$8,643	$19.14	$15.50 - $22.10
Q3 2021	349,883	$7,397	$18.57	$16.19 - $21.43
Q2 2021	354,123	$6,452	$23.32	$17.79 - $25.77
Q1 2021	354,123	$8,000	$22.58	$19.82 - $25.66
Q4 2020	409,780	$8,224	$20.93	$18.18 - $25.12
Q3 2020	386,603	$9,452	$23.35	$19.84 - $27.35
Q2 2020	441,606	$10,484	$23.18	$15.95 - $27.80
Q1 2020	466,577	$8,034	$18.29	$13.67 - $22.06
Q4 2019	477,099	$8,406	$16.95	$15.02 - $19.03
Q3 2019	455,972	$8,064	$20.24	$17.37 - $23.00
Q2 2019	458,250	$9,793	$20.96	$18.80 - $25.20
Q1 2019	457,491	$10,888	$22.80	$19.13 - $25.31
Q4 2018	465,876	$9,164	$17.83	$13.42 - $22.37
Q3 2018	392,434	$6,954	$19.50	$15.81 - $23.19
Q2 2018	392,434	$8,445	$20.68	$18.50 - $23.76
Q1 2018	387,114	$8,575	$27.64	$21.69 - $32.20
Q4 2017	388,814	$11,820	$26.60	$23.85 - $32.50
Q3 2017	384,547	$9,318	$26.62	$23.18 - $29.50
Q2 2017	379,607	$9,350	$21.16	$18.03 - $25.22
Q1 2017	149,498	$3,240	$20.34	$14.22 - $23.49
Q4 2016	149,498	$2,229	$14.43	$10.04 - $18.29
Q3 2016	153,178	$1,959	$10.81	$7.81 - $15.58
Q2 2016	154,318	$1,205	$5.76	$3.90 - $7.90
Q1 2016	154,318	$617	$4.23	$3.55 - $5.85
Q4 2015	154,318	$870	$5.60	$4.70 - $6.42
Q3 2015	154,318	$866	$5.44	$3.31 - $6.81
Q2 2015	154,318	$580	$3.25	$2.51 - $4.18
Q1 2015	154,318	$397	$2.32	$1.46 - $3.16
Q4 2014	154,318	$222	$1.56	$1.26 - $1.88
Q3 2014	154,318	$236	$3.21	$1.51 - $4.55
Q2 2014	154,318	$523	$3.45	$3.02 - $3.84
Q1 2014	154,318	$546	$6.81	$3.37 - $8.41
Q4 2013	154,318	$946	$5.51	$4.66 - $6.20
Q3 2013	154,318	$898	$5.18	$4.58 - $5.96
Q2 2013	154,318	$701	$4.74	$4.33 - $5.30