EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 49,284 Value ($000) $2,160 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 148,370 Value ($000) $6,128 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 96,877 Value ($000) $4,270 Avg Close $39.97 Range $32.38 - $49.62
Q4 2024
Shares 64,601 Value ($000) $2,151 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 26,708 Value ($000) $693 Avg Close $24.85 Range $21.82 - $27.83
Q1 2024
Shares 48,668 Value ($000) $1,155 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 194,968 Value ($000) $4,677 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 58,300 Value ($000) $1,274 Avg Close $20.92 Range $18.95 - $22.80
Q1 2021
Shares 38,000 Value ($000) $858 Avg Close $22.58 Range $19.82 - $25.66
Q3 2019
Shares 49,500 Value ($000) $880 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 32,500 Value ($000) $698 Avg Close $20.96 Range $18.80 - $25.20
Q1 2018
Shares 13,915 Value ($000) $308 Avg Close $27.64 Range $21.69 - $32.20
Q3 2017
Shares 36,943 Value ($000) $894 Avg Close $26.62 Range $23.18 - $29.50
Q2 2016
Shares 10,386 Value ($000) $80 Avg Close $5.76 Range $3.90 - $7.90
Q3 2015
Shares 46,437 Value ($000) $261 Avg Close $5.44 Range $3.31 - $6.81
Q2 2014
Shares 230,970 Value ($000) $788 Avg Close $3.45 Range $3.02 - $3.84
Q1 2014
Shares 264,056 Value ($000) $943 Avg Close $6.81 Range $3.37 - $8.41
Q3 2013
Shares 33,100 Value ($000) $193 Avg Close $5.18 Range $4.58 - $5.96
Q4 2012
Shares 184,850 Value ($000) $844 Avg Close — Range —