EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 36,476 Value ($000) $1,655 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 40,166 Value ($000) $1,659 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 19,501 Value ($000) $860 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 19,501 Value ($000) $720 Avg Close $35.63 Range $31.90 - $40.02
Q2 2024
Shares 8,915 Value ($000) $200 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 17,356 Value ($000) $412 Avg Close $22.23 Range $19.20 - $24.34
Q1 2023
Shares 249 Value ($000) $5 Avg Close $17.42 Range $16.03 - $19.49
Q1 2018
Shares 11,190 Value ($000) $248 Avg Close $27.64 Range $21.69 - $32.20
Q3 2016
Shares 305,347 Value ($000) $3,754 Avg Close $10.81 Range $7.81 - $15.58
Q2 2016
Shares 374,280 Value ($000) $2,919 Avg Close $5.76 Range $3.90 - $7.90