EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 70,299 Value ($000) $3,081 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 70,299 Value ($000) $2,903 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 70,299 Value ($000) $3,098 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 83,499 Value ($000) $3,083 Avg Close $35.63 Range $31.90 - $40.02

Q3 2023

Shares 132,800 Value ($000) $2,902 Avg Close $20.92 Range $18.95 - $22.80

Q2 2023

Shares 163,500 Value ($000) $3,124 Avg Close $19.27 Range $18.08 - $20.56

Q1 2023

Shares 111,200 Value ($000) $2,158 Avg Close $17.42 Range $16.03 - $19.49

Q4 2022

Shares 106,600 Value ($000) $1,710 Avg Close $16.31 Range $14.87 - $17.67

Q3 2022

Shares 117,600 Value ($000) $1,844 Avg Close $19.32 Range $15.65 - $22.47

Q1 2022

Shares 75,300 Value ($000) $1,707 Avg Close $19.53 Range $16.86 - $22.87

Q4 2021

Shares 84,900 Value ($000) $1,552 Avg Close $19.14 Range $15.50 - $22.10

Q3 2021

Shares 84,900 Value ($000) $1,795 Avg Close $18.57 Range $16.19 - $21.43

Q2 2021

Shares 77,000 Value ($000) $1,403 Avg Close $23.32 Range $17.79 - $25.77

Q1 2021

Shares 89,800 Value ($000) $2,029 Avg Close $22.58 Range $19.82 - $25.66

Q4 2020

Shares 84,800 Value ($000) $1,702 Avg Close $20.93 Range $18.18 - $25.12

Q3 2020

Shares 70,600 Value ($000) $1,726 Avg Close $23.35 Range $19.84 - $27.35

Q2 2020

Shares 73,900 Value ($000) $1,754 Avg Close $23.18 Range $15.95 - $27.80

Q1 2020

Shares 33,200 Value ($000) $572 Avg Close $18.29 Range $13.67 - $22.06

Q4 2019

Shares 94,400 Value ($000) $1,663 Avg Close $16.95 Range $15.02 - $19.03

Q3 2019

Shares 106,400 Value ($000) $1,882 Avg Close $20.24 Range $17.37 - $23.00

Q2 2019

Shares 54,800 Value ($000) $1,171 Avg Close $20.96 Range $18.80 - $25.20

Q1 2019

Shares 78,900 Value ($000) $1,878 Avg Close $22.80 Range $19.13 - $25.31

Q4 2018

Shares 88,800 Value ($000) $1,747 Avg Close $17.83 Range $13.42 - $22.37

Q3 2018

Shares 93,000 Value ($000) $1,648 Avg Close $19.50 Range $15.81 - $23.19

Q2 2018

Shares 51,600 Value ($000) $1,110 Avg Close $20.68 Range $18.50 - $23.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,299	$3,081	$41.37	$33.76 - $47.24
Q3 2025	70,299	$2,903	$40.19	$35.88 - $48.74
Q2 2025	70,299	$3,098	$39.97	$32.38 - $49.62
Q1 2025	83,499	$3,083	$35.63	$31.90 - $40.02
Q3 2023	132,800	$2,902	$20.92	$18.95 - $22.80
Q2 2023	163,500	$3,124	$19.27	$18.08 - $20.56
Q1 2023	111,200	$2,158	$17.42	$16.03 - $19.49
Q4 2022	106,600	$1,710	$16.31	$14.87 - $17.67
Q3 2022	117,600	$1,844	$19.32	$15.65 - $22.47
Q1 2022	75,300	$1,707	$19.53	$16.86 - $22.87
Q4 2021	84,900	$1,552	$19.14	$15.50 - $22.10
Q3 2021	84,900	$1,795	$18.57	$16.19 - $21.43
Q2 2021	77,000	$1,403	$23.32	$17.79 - $25.77
Q1 2021	89,800	$2,029	$22.58	$19.82 - $25.66
Q4 2020	84,800	$1,702	$20.93	$18.18 - $25.12
Q3 2020	70,600	$1,726	$23.35	$19.84 - $27.35
Q2 2020	73,900	$1,754	$23.18	$15.95 - $27.80
Q1 2020	33,200	$572	$18.29	$13.67 - $22.06
Q4 2019	94,400	$1,663	$16.95	$15.02 - $19.03
Q3 2019	106,400	$1,882	$20.24	$17.37 - $23.00
Q2 2019	54,800	$1,171	$20.96	$18.80 - $25.20
Q1 2019	78,900	$1,878	$22.80	$19.13 - $25.31
Q4 2018	88,800	$1,747	$17.83	$13.42 - $22.37
Q3 2018	93,000	$1,648	$19.50	$15.81 - $23.19
Q2 2018	51,600	$1,110	$20.68	$18.50 - $23.76