EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 1,860,005 Value ($000) $81,524 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 225,434 Value ($000) $9,310 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 603,363 Value ($000) $26,593 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 712,582 Value ($000) $26,309 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 1,621,552 Value ($000) $53,998 Avg Close $32.44 Range $25.17 - $36.97

Q3 2024

Shares 1,300,786 Value ($000) $33,755 Avg Close $24.85 Range $21.82 - $27.83

Q2 2024

Shares 564,070 Value ($000) $12,675 Avg Close $22.19 Range $20.14 - $23.96

Q1 2024

Shares 529,493 Value ($000) $12,565 Avg Close $22.23 Range $19.20 - $24.34

Q4 2023

Shares 854,140 Value ($000) $20,491 Avg Close $21.74 Range $18.64 - $24.23

Q3 2023

Shares 1,499,596 Value ($000) $32,766 Avg Close $20.92 Range $18.95 - $22.80

Q2 2023

Shares 512,349 Value ($000) $9,791 Avg Close $19.27 Range $18.08 - $20.56

Q1 2023

Shares 693,161 Value ($000) $13,454 Avg Close $17.42 Range $16.03 - $19.49

Q4 2022

Shares 1,451,597 Value ($000) $23,284 Avg Close $16.31 Range $14.87 - $17.67

Q3 2022

Shares 1,571,452 Value ($000) $24,640 Avg Close $19.32 Range $15.65 - $22.47

Q2 2022

Shares 1,778,431 Value ($000) $37,027 Avg Close $20.61 Range $16.37 - $23.40

Q1 2022

Shares 1,257,421 Value ($000) $28,505 Avg Close $19.53 Range $16.86 - $22.87

Q4 2021

Shares 1,790,979 Value ($000) $32,739 Avg Close $19.14 Range $15.50 - $22.10

Q3 2021

Shares 743,820 Value ($000) $15,725 Avg Close $18.57 Range $16.19 - $21.43

Q2 2021

Shares 232,503 Value ($000) $4,237 Avg Close $23.32 Range $17.79 - $25.77

Q1 2021

Shares 444,347 Value ($000) $10,038 Avg Close $22.58 Range $19.82 - $25.66

Q4 2020

Shares 471,606 Value ($000) $9,465 Avg Close $20.93 Range $18.18 - $25.12

Q3 2020

Shares 597,047 Value ($000) $14,598 Avg Close $23.35 Range $19.84 - $27.35

Q2 2020

Shares 542,772 Value ($000) $12,885 Avg Close $23.18 Range $15.95 - $27.80

Q1 2020

Shares 690,097 Value ($000) $11,884 Avg Close $18.29 Range $13.67 - $22.06

Q4 2019

Shares 1,312,632 Value ($000) $23,129 Avg Close $16.95 Range $15.02 - $19.03

Q3 2019

Shares 822,333 Value ($000) $14,543 Avg Close $20.24 Range $17.37 - $23.00

Q2 2019

Shares 82,820 Value ($000) $1,770 Avg Close $20.96 Range $18.80 - $25.20

Q1 2019

Shares 33,794 Value ($000) $804 Avg Close $22.80 Range $19.13 - $25.31

Q4 2018

Shares 116,978 Value ($000) $2,301 Avg Close $17.83 Range $13.42 - $22.37

Q3 2018

Shares 522,612 Value ($000) $9,261 Avg Close $19.50 Range $15.81 - $23.19

Q2 2018

Shares 1,709,611 Value ($000) $36,791 Avg Close $20.68 Range $18.50 - $23.76

Q1 2018

Shares 1,754,310 Value ($000) $38,858 Avg Close $27.64 Range $21.69 - $32.20

Q4 2017

Shares 1,058,428 Value ($000) $32,176 Avg Close $26.60 Range $23.85 - $32.50

Q3 2017

Shares 2,073,686 Value ($000) $50,245 Avg Close $26.62 Range $23.18 - $29.50

Q2 2017

Shares 2,585,443 Value ($000) $63,679 Avg Close $21.16 Range $18.03 - $25.22

Q1 2017

Shares 3,564,407 Value ($000) $77,241 Avg Close $20.34 Range $14.22 - $23.49

Q4 2016

Shares 3,739,764 Value ($000) $55,760 Avg Close $14.43 Range $10.04 - $18.29

Q3 2016

Shares 2,991,653 Value ($000) $38,263 Avg Close $10.81 Range $7.81 - $15.58

Q2 2016

Shares 263,970 Value ($000) $2,062 Avg Close $5.76 Range $3.90 - $7.90

Q1 2016

Shares 23,991 Value ($000) $96 Avg Close $4.23 Range $3.55 - $5.85

Q4 2015

Shares 17,607 Value ($000) $99 Avg Close $5.60 Range $4.70 - $6.42

Q2 2015

Shares 54,988 Value ($000) $206 Avg Close $3.25 Range $2.51 - $4.18

Q1 2015

Shares 109,963 Value ($000) $283 Avg Close $2.32 Range $1.46 - $3.16

Q4 2014

Shares 375,163 Value ($000) $540 Avg Close $1.56 Range $1.26 - $1.88

Q3 2014

Shares 252,198 Value ($000) $386 Avg Close $3.21 Range $1.51 - $4.55

Q2 2014

Shares 82,508 Value ($000) $280 Avg Close $3.45 Range $3.02 - $3.84

Q1 2014

Shares 39,744 Value ($000) $141 Avg Close $6.81 Range $3.37 - $8.41

Q4 2013

Shares 10,000 Value ($000) $61 Avg Close $5.51 Range $4.66 - $6.20

Q2 2013

Shares 495,817 Value ($000) $2,251 Avg Close $4.74 Range $4.33 - $5.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,860,005	$81,524	$41.37	$33.76 - $47.24
Q3 2025	225,434	$9,310	$40.19	$35.88 - $48.74
Q2 2025	603,363	$26,593	$39.97	$32.38 - $49.62
Q1 2025	712,582	$26,309	$35.63	$31.90 - $40.02
Q4 2024	1,621,552	$53,998	$32.44	$25.17 - $36.97
Q3 2024	1,300,786	$33,755	$24.85	$21.82 - $27.83
Q2 2024	564,070	$12,675	$22.19	$20.14 - $23.96
Q1 2024	529,493	$12,565	$22.23	$19.20 - $24.34
Q4 2023	854,140	$20,491	$21.74	$18.64 - $24.23
Q3 2023	1,499,596	$32,766	$20.92	$18.95 - $22.80
Q2 2023	512,349	$9,791	$19.27	$18.08 - $20.56
Q1 2023	693,161	$13,454	$17.42	$16.03 - $19.49
Q4 2022	1,451,597	$23,284	$16.31	$14.87 - $17.67
Q3 2022	1,571,452	$24,640	$19.32	$15.65 - $22.47
Q2 2022	1,778,431	$37,027	$20.61	$16.37 - $23.40
Q1 2022	1,257,421	$28,505	$19.53	$16.86 - $22.87
Q4 2021	1,790,979	$32,739	$19.14	$15.50 - $22.10
Q3 2021	743,820	$15,725	$18.57	$16.19 - $21.43
Q2 2021	232,503	$4,237	$23.32	$17.79 - $25.77
Q1 2021	444,347	$10,038	$22.58	$19.82 - $25.66
Q4 2020	471,606	$9,465	$20.93	$18.18 - $25.12
Q3 2020	597,047	$14,598	$23.35	$19.84 - $27.35
Q2 2020	542,772	$12,885	$23.18	$15.95 - $27.80
Q1 2020	690,097	$11,884	$18.29	$13.67 - $22.06
Q4 2019	1,312,632	$23,129	$16.95	$15.02 - $19.03
Q3 2019	822,333	$14,543	$20.24	$17.37 - $23.00
Q2 2019	82,820	$1,770	$20.96	$18.80 - $25.20
Q1 2019	33,794	$804	$22.80	$19.13 - $25.31
Q4 2018	116,978	$2,301	$17.83	$13.42 - $22.37
Q3 2018	522,612	$9,261	$19.50	$15.81 - $23.19
Q2 2018	1,709,611	$36,791	$20.68	$18.50 - $23.76
Q1 2018	1,754,310	$38,858	$27.64	$21.69 - $32.20
Q4 2017	1,058,428	$32,176	$26.60	$23.85 - $32.50
Q3 2017	2,073,686	$50,245	$26.62	$23.18 - $29.50
Q2 2017	2,585,443	$63,679	$21.16	$18.03 - $25.22
Q1 2017	3,564,407	$77,241	$20.34	$14.22 - $23.49
Q4 2016	3,739,764	$55,760	$14.43	$10.04 - $18.29
Q3 2016	2,991,653	$38,263	$10.81	$7.81 - $15.58
Q2 2016	263,970	$2,062	$5.76	$3.90 - $7.90
Q1 2016	23,991	$96	$4.23	$3.55 - $5.85
Q4 2015	17,607	$99	$5.60	$4.70 - $6.42
Q2 2015	54,988	$206	$3.25	$2.51 - $4.18
Q1 2015	109,963	$283	$2.32	$1.46 - $3.16
Q4 2014	375,163	$540	$1.56	$1.26 - $1.88
Q3 2014	252,198	$386	$3.21	$1.51 - $4.55
Q2 2014	82,508	$280	$3.45	$3.02 - $3.84
Q1 2014	39,744	$141	$6.81	$3.37 - $8.41
Q4 2013	10,000	$61	$5.51	$4.66 - $6.20
Q2 2013	495,817	$2,251	$4.74	$4.33 - $5.30