EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025

Shares 10,149 Value ($000) $445 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 9,549 Value ($000) $394 Avg Close $40.19 Range $35.88 - $48.74

Q4 2017

Shares 265,762 Value ($000) $8,079 Avg Close $26.60 Range $23.85 - $32.50

Q3 2017

Shares 265,762 Value ($000) $6,439 Avg Close $26.62 Range $23.18 - $29.50

Q2 2017

Shares 261,575 Value ($000) $6,443 Avg Close $21.16 Range $18.03 - $25.22

Q1 2017

Shares 252,175 Value ($000) $5,465 Avg Close $20.34 Range $14.22 - $23.49

Q4 2016

Shares 657,675 Value ($000) $9,806 Avg Close $14.43 Range $10.04 - $18.29

Q3 2016

Shares 615,075 Value ($000) $7,867 Avg Close $10.81 Range $7.81 - $15.58

Q4 2014

Shares 1,754 Value ($000) $3 Avg Close $1.56 Range $1.26 - $1.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,149	$445	$41.37	$33.76 - $47.24
Q3 2025	9,549	$394	$40.19	$35.88 - $48.74
Q4 2017	265,762	$8,079	$26.60	$23.85 - $32.50
Q3 2017	265,762	$6,439	$26.62	$23.18 - $29.50
Q2 2017	261,575	$6,443	$21.16	$18.03 - $25.22
Q1 2017	252,175	$5,465	$20.34	$14.22 - $23.49
Q4 2016	657,675	$9,806	$14.43	$10.04 - $18.29
Q3 2016	615,075	$7,867	$10.81	$7.81 - $15.58
Q4 2014	1,754	$3	$1.56	$1.26 - $1.88