EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 273,791 Value ($000) $12,000 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 39,309 Value ($000) $1,623 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 641,299 Value ($000) $28,265 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 1,599,283 Value ($000) $59,046 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 1,328,553 Value ($000) $44,241 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 849,664 Value ($000) $22,049 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 544,657 Value ($000) $12,238 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 741,123 Value ($000) $17,587 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 575,141 Value ($000) $13,798 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 1,804,755 Value ($000) $39,434 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 1,728,555 Value ($000) $33,033 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 925,173 Value ($000) $17,958 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 137,792 Value ($000) $2,210 Avg Close $16.31 Range $14.87 - $17.67
Q2 2022
Shares 262,792 Value ($000) $5,471 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 928,561 Value ($000) $21,050 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 700,388 Value ($000) $12,803 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 600,852 Value ($000) $12,702 Avg Close $18.57 Range $16.19 - $21.43
Q3 2020
Shares 9,662 Value ($000) $236 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 1,065,742 Value ($000) $25,301 Avg Close $23.18 Range $15.95 - $27.80
Q3 2019
Shares 107,296 Value ($000) $1,898 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 240,735 Value ($000) $5,145 Avg Close $20.96 Range $18.80 - $25.20
Q3 2018
Shares 219,624 Value ($000) $3,892 Avg Close $19.50 Range $15.81 - $23.19
Q4 2017
Shares 620,979 Value ($000) $18,878 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 465,175 Value ($000) $11,271 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 2,058,125 Value ($000) $50,692 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 3,860,531 Value ($000) $83,658 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 4,557,738 Value ($000) $67,956 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 2,512,849 Value ($000) $32,139 Avg Close $10.81 Range $7.81 - $15.58
Q2 2016
Shares 1,605,443 Value ($000) $12,539 Avg Close $5.76 Range $3.90 - $7.90
Q1 2016
Shares 1,504,434 Value ($000) $6,018 Avg Close $4.23 Range $3.55 - $5.85
Q4 2015
Shares 697,693 Value ($000) $3,935 Avg Close $5.60 Range $4.70 - $6.42
Q3 2015
Shares 398,492 Value ($000) $2,236 Avg Close $5.44 Range $3.31 - $6.81
Q4 2014
Shares 120,603 Value ($000) $174 Avg Close $1.56 Range $1.26 - $1.88
Q2 2014
Shares 60,469 Value ($000) $205 Avg Close $3.45 Range $3.02 - $3.84
Q1 2014
Shares 79,038 Value ($000) $280 Avg Close $6.81 Range $3.37 - $8.41