EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 919,054 Value ($000) $40,282 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 925,063 Value ($000) $38,205 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 801,604 Value ($000) $35,331 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 483,738 Value ($000) $17,860 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 408,932 Value ($000) $13,637 Avg Close $32.44 Range $25.17 - $36.97

Q3 2024

Shares 223,543 Value ($000) $5,801 Avg Close $24.85 Range $21.82 - $27.83

Q2 2024

Shares 227,909 Value ($000) $5,121 Avg Close $22.19 Range $20.14 - $23.96

Q1 2024

Shares 225,576 Value ($000) $5,353 Avg Close $22.23 Range $19.20 - $24.34

Q4 2023

Shares 192,165 Value ($000) $4,610 Avg Close $21.74 Range $18.64 - $24.23

Q3 2023

Shares 180,047 Value ($000) $3,934 Avg Close $20.92 Range $18.95 - $22.80

Q2 2023

Shares 155,031 Value ($000) $2,963 Avg Close $19.27 Range $18.08 - $20.56

Q1 2023

Shares 159,217 Value ($000) $3,090 Avg Close $17.42 Range $16.03 - $19.49

Q4 2022

Shares 208,887 Value ($000) $3,351 Avg Close $16.31 Range $14.87 - $17.67

Q3 2022

Shares 218,373 Value ($000) $3,424 Avg Close $19.32 Range $15.65 - $22.47

Q2 2022

Shares 226,581 Value ($000) $4,718 Avg Close $20.61 Range $16.37 - $23.40

Q1 2022

Shares 332,080 Value ($000) $7,529 Avg Close $19.53 Range $16.86 - $22.87

Q4 2021

Shares 114,366 Value ($000) $2,091 Avg Close $19.14 Range $15.50 - $22.10

Q3 2021

Shares 70,721 Value ($000) $1,495 Avg Close $18.57 Range $16.19 - $21.43

Q2 2021

Shares 76,300 Value ($000) $1,390 Avg Close $23.32 Range $17.79 - $25.77

Q1 2021

Shares 81,521 Value ($000) $1,842 Avg Close $22.58 Range $19.82 - $25.66

Q4 2020

Shares 100,864 Value ($000) $2,024 Avg Close $20.93 Range $18.18 - $25.12

Q3 2020

Shares 108,607 Value ($000) $2,655 Avg Close $23.35 Range $19.84 - $27.35

Q2 2020

Shares 120,163 Value ($000) $2,852 Avg Close $23.18 Range $15.95 - $27.80

Q1 2020

Shares 103,118 Value ($000) $1,776 Avg Close $18.29 Range $13.67 - $22.06

Q4 2019

Shares 108,742 Value ($000) $1,916 Avg Close $16.95 Range $15.02 - $19.03

Q3 2019

Shares 265,111 Value ($000) $4,689 Avg Close $20.24 Range $17.37 - $23.00

Q2 2019

Shares 269,380 Value ($000) $5,757 Avg Close $20.96 Range $18.80 - $25.20

Q1 2019

Shares 296,828 Value ($000) $7,065 Avg Close $22.80 Range $19.13 - $25.31

Q4 2018

Shares 127,357 Value ($000) $2,505 Avg Close $17.83 Range $13.42 - $22.37

Q3 2018

Shares 141,904 Value ($000) $2,515 Avg Close $19.50 Range $15.81 - $23.19

Q2 2018

Shares 255,708 Value ($000) $5,503 Avg Close $20.68 Range $18.50 - $23.76

Q1 2018

Shares 144,212 Value ($000) $3,194 Avg Close $27.64 Range $21.69 - $32.20

Q4 2017

Shares 68,211 Value ($000) $2,074 Avg Close $26.60 Range $23.85 - $32.50

Q3 2017

Shares 104,114 Value ($000) $2,523 Avg Close $26.62 Range $23.18 - $29.50

Q2 2017

Shares 152,890 Value ($000) $3,765 Avg Close $21.16 Range $18.03 - $25.22

Q1 2017

Shares 114,090 Value ($000) $2,472 Avg Close $20.34 Range $14.22 - $23.49

Q4 2016

Shares 129,205 Value ($000) $1,926 Avg Close $14.43 Range $10.04 - $18.29

Q3 2016

Shares 81,614 Value ($000) $1,044 Avg Close $10.81 Range $7.81 - $15.58

Q3 2015

Shares 33,104 Value ($000) $186 Avg Close $5.44 Range $3.31 - $6.81

Q2 2015

Shares 45,871 Value ($000) $172 Avg Close $3.25 Range $2.51 - $4.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	919,054	$40,282	$41.37	$33.76 - $47.24
Q3 2025	925,063	$38,205	$40.19	$35.88 - $48.74
Q2 2025	801,604	$35,331	$39.97	$32.38 - $49.62
Q1 2025	483,738	$17,860	$35.63	$31.90 - $40.02
Q4 2024	408,932	$13,637	$32.44	$25.17 - $36.97
Q3 2024	223,543	$5,801	$24.85	$21.82 - $27.83
Q2 2024	227,909	$5,121	$22.19	$20.14 - $23.96
Q1 2024	225,576	$5,353	$22.23	$19.20 - $24.34
Q4 2023	192,165	$4,610	$21.74	$18.64 - $24.23
Q3 2023	180,047	$3,934	$20.92	$18.95 - $22.80
Q2 2023	155,031	$2,963	$19.27	$18.08 - $20.56
Q1 2023	159,217	$3,090	$17.42	$16.03 - $19.49
Q4 2022	208,887	$3,351	$16.31	$14.87 - $17.67
Q3 2022	218,373	$3,424	$19.32	$15.65 - $22.47
Q2 2022	226,581	$4,718	$20.61	$16.37 - $23.40
Q1 2022	332,080	$7,529	$19.53	$16.86 - $22.87
Q4 2021	114,366	$2,091	$19.14	$15.50 - $22.10
Q3 2021	70,721	$1,495	$18.57	$16.19 - $21.43
Q2 2021	76,300	$1,390	$23.32	$17.79 - $25.77
Q1 2021	81,521	$1,842	$22.58	$19.82 - $25.66
Q4 2020	100,864	$2,024	$20.93	$18.18 - $25.12
Q3 2020	108,607	$2,655	$23.35	$19.84 - $27.35
Q2 2020	120,163	$2,852	$23.18	$15.95 - $27.80
Q1 2020	103,118	$1,776	$18.29	$13.67 - $22.06
Q4 2019	108,742	$1,916	$16.95	$15.02 - $19.03
Q3 2019	265,111	$4,689	$20.24	$17.37 - $23.00
Q2 2019	269,380	$5,757	$20.96	$18.80 - $25.20
Q1 2019	296,828	$7,065	$22.80	$19.13 - $25.31
Q4 2018	127,357	$2,505	$17.83	$13.42 - $22.37
Q3 2018	141,904	$2,515	$19.50	$15.81 - $23.19
Q2 2018	255,708	$5,503	$20.68	$18.50 - $23.76
Q1 2018	144,212	$3,194	$27.64	$21.69 - $32.20
Q4 2017	68,211	$2,074	$26.60	$23.85 - $32.50
Q3 2017	104,114	$2,523	$26.62	$23.18 - $29.50
Q2 2017	152,890	$3,765	$21.16	$18.03 - $25.22
Q1 2017	114,090	$2,472	$20.34	$14.22 - $23.49
Q4 2016	129,205	$1,926	$14.43	$10.04 - $18.29
Q3 2016	81,614	$1,044	$10.81	$7.81 - $15.58
Q3 2015	33,104	$186	$5.44	$3.31 - $6.81
Q2 2015	45,871	$172	$3.25	$2.51 - $4.18