EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 183 Value ($000) $8 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 217 Value ($000) $9 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 217 Value ($000) $10 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 183 Value ($000) $7 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 150 Value ($000) $5 Avg Close $32.44 Range $25.17 - $36.97