EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 69,562 Value ($000) $3,049 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 18,636 Value ($000) $770 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 18,636 Value ($000) $821 Avg Close $39.97 Range $32.38 - $49.62
Q3 2024
Shares 13,900 Value ($000) $361 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 12,700 Value ($000) $285 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 28,200 Value ($000) $669 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 28,200 Value ($000) $677 Avg Close $21.74 Range $18.64 - $24.23