EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 8,656 Value ($000) $0 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 12,637 Value ($000) $1 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 8,812 Value ($000) $0 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 7,358 Value ($000) $0 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 6,651 Value ($000) $0 Avg Close $32.44 Range $25.17 - $36.97
Q4 2022
Shares 11,570 Value ($000) $186 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 12,698 Value ($000) $199,000 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 15,682 Value ($000) $326 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 13,125 Value ($000) $298 Avg Close $19.53 Range $16.86 - $22.87