EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 5,133 Value ($000) $212 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 40,842 Value ($000) $1,800 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 21,020 Value ($000) $776 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 19,821 Value ($000) $660 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 10,938 Value ($000) $284 Avg Close $24.85 Range $21.82 - $27.83
Q2 2023
Shares 13,725 Value ($000) $262 Avg Close $19.27 Range $18.08 - $20.56
Q3 2022
Shares 18,828 Value ($000) $295 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 26,683 Value ($000) $555 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 11,842 Value ($000) $268 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 11,856 Value ($000) $216 Avg Close $19.14 Range $15.50 - $22.10
Q4 2016
Shares 663,180 Value ($000) $9,888 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 800,980 Value ($000) $10,245 Avg Close $10.81 Range $7.81 - $15.58