EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 81,100 Value ($000) $3,555 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 81,650 Value ($000) $3,372 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 64,700 Value ($000) $2,852 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 68,000 Value ($000) $2,511 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 68,000 Value ($000) $2,264 Avg Close $32.44 Range $25.17 - $36.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,100	$3,555	$41.37	$33.76 - $47.24
Q3 2025	81,650	$3,372	$40.19	$35.88 - $48.74
Q2 2025	64,700	$2,852	$39.97	$32.38 - $49.62
Q1 2025	68,000	$2,511	$35.63	$31.90 - $40.02
Q4 2024	68,000	$2,264	$32.44	$25.17 - $36.97