EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025

Shares 18,087 Value ($000) $664 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 18,500 Value ($000) $616 Avg Close $32.44 Range $25.17 - $36.97

Q3 2024

Shares 18,500 Value ($000) $480 Avg Close $24.85 Range $21.82 - $27.83

Q2 2024

Shares 23,465 Value ($000) $527 Avg Close $22.19 Range $20.14 - $23.96

Q1 2024

Shares 23,757 Value ($000) $564 Avg Close $22.23 Range $19.20 - $24.34

Q4 2023

Shares 25,644 Value ($000) $615 Avg Close $21.74 Range $18.64 - $24.23

Q3 2023

Shares 22,381 Value ($000) $489 Avg Close $20.92 Range $18.95 - $22.80

Q2 2023

Shares 20,619 Value ($000) $394 Avg Close $19.27 Range $18.08 - $20.56

Q1 2023

Shares 19,825 Value ($000) $385 Avg Close $17.42 Range $16.03 - $19.49

Q4 2022

Shares 35,109 Value ($000) $564 Avg Close $16.31 Range $14.87 - $17.67

Q3 2022

Shares 35,109 Value ($000) $551 Avg Close $19.32 Range $15.65 - $22.47

Q2 2022

Shares 33,846 Value ($000) $705 Avg Close $20.61 Range $16.37 - $23.40

Q2 2019

Shares 93,903 Value ($000) $2,007 Avg Close $20.96 Range $18.80 - $25.20

Q1 2019

Shares 76,200 Value ($000) $1,814 Avg Close $22.80 Range $19.13 - $25.31

Q4 2018

Shares 77,691 Value ($000) $1,528 Avg Close $17.83 Range $13.42 - $22.37

Q3 2018

Shares 77,734 Value ($000) $1,377 Avg Close $19.50 Range $15.81 - $23.19

Q2 2018

Shares 76,295 Value ($000) $1,642 Avg Close $20.68 Range $18.50 - $23.76

Q1 2018

Shares 76,380 Value ($000) $1,692 Avg Close $27.64 Range $21.69 - $32.20

Q3 2014

Shares 20,926 Value ($000) $32 Avg Close $3.21 Range $1.51 - $4.55

Q2 2014

Shares 116,726 Value ($000) $396 Avg Close $3.45 Range $3.02 - $3.84

Q1 2014

Shares 136,726 Value ($000) $484 Avg Close $6.81 Range $3.37 - $8.41

Q4 2013

Shares 170,500 Value ($000) $1,045 Avg Close $5.51 Range $4.66 - $6.20

Q3 2013

Shares 170,500 Value ($000) $992 Avg Close $5.18 Range $4.58 - $5.96

Q2 2013

Shares 170,500 Value ($000) $774 Avg Close $4.74 Range $4.33 - $5.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	18,087	$664	$35.63	$31.90 - $40.02
Q4 2024	18,500	$616	$32.44	$25.17 - $36.97
Q3 2024	18,500	$480	$24.85	$21.82 - $27.83
Q2 2024	23,465	$527	$22.19	$20.14 - $23.96
Q1 2024	23,757	$564	$22.23	$19.20 - $24.34
Q4 2023	25,644	$615	$21.74	$18.64 - $24.23
Q3 2023	22,381	$489	$20.92	$18.95 - $22.80
Q2 2023	20,619	$394	$19.27	$18.08 - $20.56
Q1 2023	19,825	$385	$17.42	$16.03 - $19.49
Q4 2022	35,109	$564	$16.31	$14.87 - $17.67
Q3 2022	35,109	$551	$19.32	$15.65 - $22.47
Q2 2022	33,846	$705	$20.61	$16.37 - $23.40
Q2 2019	93,903	$2,007	$20.96	$18.80 - $25.20
Q1 2019	76,200	$1,814	$22.80	$19.13 - $25.31
Q4 2018	77,691	$1,528	$17.83	$13.42 - $22.37
Q3 2018	77,734	$1,377	$19.50	$15.81 - $23.19
Q2 2018	76,295	$1,642	$20.68	$18.50 - $23.76
Q1 2018	76,380	$1,692	$27.64	$21.69 - $32.20
Q3 2014	20,926	$32	$3.21	$1.51 - $4.55
Q2 2014	116,726	$396	$3.45	$3.02 - $3.84
Q1 2014	136,726	$484	$6.81	$3.37 - $8.41
Q4 2013	170,500	$1,045	$5.51	$4.66 - $6.20
Q3 2013	170,500	$992	$5.18	$4.58 - $5.96
Q2 2013	170,500	$774	$4.74	$4.33 - $5.30